中信保诚新悦混合B

(004154)公募混合型
+添加自选
1.5610 0.19%+0.0030
单位净值 [2024-05-10]
1.7140
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.76%
  • 最近一季：2.43%
  • 最近半年：2.70%
  • 今年以来：3.45%
  • 最近一年：2.09%
  • 最近两年：5.19%
  • 最近三年：4.34%
  • 成立以来：77.28%
  • 成立日期：2016-12-29
  • 基金经理：吴昊 孙浩中
  • 产品类型：契约型开放式
  • 最新份额：1.62亿
  • 申购状态：可以申购
  • 最新规模：2.45亿元
  • 投资风格：
  • 管理公司：中信保诚
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 2.45 2.45 0.73 29.63% 29.73% 1.41 57.53% 57.45% 0.31 12.84% 12.82% 0.00 0.00% 0.00%
2023-09-30 2.60 2.60 0.71 27.33% 27.42% 1.10 42.52% 42.47% 0.28 10.89% 10.87% 0.00 0.00% 0.01%
2023-06-30 2.59 2.59 0.71 27.46% 27.53% 1.00 38.42% 38.38% 0.88 34.07% 34.03% 0.00 0.05% 0.06%
2023-03-31 2.59 2.59 0.73 28.24% 28.32% 1.48 57.41% 57.34% 0.37 14.34% 14.33% 0.00 0.01% 0.01%
2022-12-31 3.10 3.10 0.73 23.49% 23.60% 1.99 64.27% 64.18% 0.38 12.23% 12.21% 0.00 0.01% 0.01%
2022-09-30 3.10 3.10 0.72 23.03% 23.14% 1.94 62.61% 62.52% 0.44 14.35% 14.33% 0.00 0.01% 0.01%
2022-06-30 3.88 3.87 1.36 34.93% 35.00% 2.17 56.01% 55.95% 0.35 9.06% 9.05% 0.00 0.00% 0.00%
2022-03-31 4.00 4.00 1.32 32.82% 32.88% 1.95 48.81% 48.76% 0.73 18.36% 18.34% 0.00 0.01% 0.02%
2021-12-31 4.09 4.09 1.52 37.17% 37.25% 2.43 59.34% 59.27% 0.11 2.78% 2.77% 0.03 0.71% 0.71%
2021-09-30 4.19 4.18 1.36 32.43% 32.51% 2.58 61.56% 61.49% 0.22 5.27% 5.26% 0.03 0.74% 0.74%
2021-06-30 4.19 4.19 1.25 29.75% 29.82% 1.75 41.72% 41.67% 1.17 27.90% 27.87% 0.03 0.63% 0.64%
2021-03-31 3.02 3.02 0.82 27.16% 27.28% 1.85 61.20% 61.10% 0.33 10.98% 10.96% 0.02 0.66% 0.66%
2020-12-31 2.93 2.93 1.09 37.19% 37.27% 1.24 42.48% 42.42% 0.58 19.71% 19.68% 0.02 0.62% 0.63%
2020-09-30 2.71 2.71 0.91 33.51% 33.60% 1.44 53.00% 52.93% 0.35 12.86% 12.84% 0.02 0.63% 0.63%
2020-06-30 2.43 2.43 0.84 34.36% 34.44% 1.46 59.90% 59.83% 0.12 4.89% 4.88% 0.02 0.85% 0.85%
2020-03-31 2.31 2.29 0.76 31.95% 32.69% 1.46 63.86% 63.17% 0.07 3.24% 3.20% 0.02 0.95% 0.94%
2019-12-31 2.66 2.66 0.82 30.70% 30.84% 1.72 64.67% 64.55% 0.10 3.69% 3.68% 0.02 0.94% 0.93%
2019-09-30 2.83 2.83 0.75 26.23% 26.37% 1.89 66.80% 66.67% 0.11 3.85% 3.84% 0.09 3.12% 3.12%
2019-06-30 2.56 2.54 0.78 29.64% 30.41% 1.33 52.45% 51.88% 0.43 17.01% 16.82% 0.02 0.90% 0.89%
2019-03-31 2.20 2.19 0.70 31.41% 31.88% 1.41 64.56% 64.12% 0.05 2.51% 2.49% 0.03 1.52% 1.51%
2018-12-31 2.44 2.03 0.57 7.83% 23.34% 1.78 87.36% 72.66% 0.05 2.70% 2.25% 0.04 2.11% 1.75%
2018-09-30 2.10 2.10 0.67 31.72% 31.90% 1.35 64.48% 64.31% 0.06 3.04% 3.03% 0.02 0.76% 0.76%
2018-06-30 2.08 2.07 0.61 28.99% 29.18% 1.40 67.39% 67.21% 0.06 2.85% 2.84% 0.02 0.77% 0.77%
2018-03-31 2.07 2.07 0.61 29.33% 29.55% 1.35 65.50% 65.29% 0.08 3.67% 3.66% 0.03 1.50% 1.50%
2017-12-31 2.08 2.06 0.61 28.75% 29.15% 1.37 66.35% 65.97% 0.07 3.41% 3.39% 0.03 1.49% 1.49%
2017-09-30 2.13 2.12 0.62 28.97% 29.18% 1.36 63.91% 63.71% 0.11 5.35% 5.34% 0.04 1.77% 1.77%
2017-06-30 2.09 2.08 0.60 28.34% 28.67% 0.88 42.30% 42.10% 0.06 3.07% 3.06% 0.05 2.28% 2.27%
2017-03-31 2.03 2.03 0.70 34.40% 34.55% 1.25 61.70% 61.56% 0.04 1.79% 1.78% 0.04 2.11% 2.11%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%