中信保诚永益一年定期开放混合C
(004172)公募混合型
1.0026
-0.08%-0.0008
单位净值 [2021-06-07]
1.1856
累计净值 [2021-06-07]
净值估算 [2024-09-11 ]
- 最近一月：-0.09%
- 最近一季：0.03%
- 最近半年：0.79%
- 今年以来：0.22%
- 最近一年：1.05%
- 最近两年：6.35%
- 最近三年：14.09%
- 成立以来：19.96%
- 成立日期：2017-01-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：30.08亿元
- 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(%) | |||
| 2021-03-31 | 30.08 | 30.06 | 0.00 | 0.00% | 0.00% | 4.46 | 14.78% | 14.83% | 0.10 | 0.32% | 0.32% | 0.06 | 0.20% | 0.20% |
| 2020-12-31 | 30.25 | 30.22 | 0.00 | 0.00% | 0.00% | 24.94 | 82.44% | 82.45% | 0.51 | 1.68% | 1.68% | 0.48 | 1.60% | 1.60% |
| 2020-09-30 | 37.72 | 30.17 | 0.00 | 0.00% | 0.00% | 36.54 | 96.09% | 96.88% | 0.45 | 1.50% | 1.20% | 0.73 | 2.41% | 1.92% |
| 2020-06-30 | 37.07 | 30.56 | 0.00 | 0.00% | 0.00% | 36.09 | 96.78% | 97.35% | 0.33 | 1.10% | 0.90% | 0.65 | 2.12% | 1.75% |
| 2020-03-31 | 44.11 | 31.10 | 0.00 | 0.00% | 0.00% | 42.34 | 94.32% | 95.99% | 0.92 | 2.95% | 2.08% | 0.85 | 2.73% | 1.93% |
| 2019-12-31 | 43.42 | 30.89 | 0.00 | 0.00% | 0.00% | 40.85 | 91.68% | 94.08% | 0.10 | 0.33% | 0.23% | 0.77 | 2.49% | 1.77% |
| 2019-09-30 | 44.25 | 30.99 | 0.00 | 0.00% | 0.00% | 43.32 | 97.00% | 97.89% | 0.11 | 0.35% | 0.25% | 0.82 | 2.65% | 1.86% |
| 2019-06-30 | 43.21 | 30.66 | 0.00 | 0.00% | 0.00% | 42.32 | 97.11% | 97.95% | 0.13 | 0.42% | 0.30% | 0.76 | 2.47% | 1.75% |
| 2019-03-31 | 44.36 | 30.85 | 0.00 | 0.00% | 0.00% | 43.12 | 96.00% | 97.22% | 0.31 | 0.99% | 0.69% | 0.93 | 3.01% | 2.09% |
| 2018-12-31 | 45.04 | 31.14 | 0.00 | 0.00% | 0.00% | 43.94 | 96.48% | 97.57% | 0.20 | 0.65% | 0.45% | 0.89 | 2.87% | 1.98% |
| 2018-09-30 | 45.74 | 30.51 | 0.00 | 0.00% | 0.00% | 44.14 | 94.74% | 96.49% | 0.24 | 0.78% | 0.52% | 0.86 | 2.83% | 1.89% |
| 2018-06-30 | 50.05 | 30.26 | 0.00 | 0.00% | 0.00% | 48.75 | 95.69% | 97.39% | 0.45 | 1.50% | 0.91% | 0.85 | 2.81% | 1.70% |
| 2018-03-31 | 48.66 | 30.15 | 0.00 | 0.00% | 0.00% | 36.75 | 60.52% | 75.53% | 0.04 | 0.14% | 0.09% | 0.55 | 1.83% | 1.13% |
| 2017-12-31 | 33.72 | 30.05 | 0.00 | 0.00% | 0.00% | 21.58 | 59.58% | 63.99% | 0.34 | 1.14% | 1.01% | 0.17 | 0.56% | 0.50% |
| 2017-09-30 | 42.57 | 30.26 | 0.00 | 0.00% | 0.00% | 37.10 | 81.94% | 87.16% | 0.12 | 0.39% | 0.28% | 0.84 | 2.78% | 1.98% |
| 2017-06-30 | 41.82 | 30.35 | 0.00 | 0.00% | 0.00% | 39.35 | 91.89% | 94.11% | 0.03 | 0.09% | 0.06% | 0.77 | 2.53% | 1.84% |
| 2017-03-31 | 35.51 | 30.03 | 0.00 | 0.00% | 0.00% | 32.34 | 89.47% | 91.08% | 0.43 | 1.44% | 1.22% | 0.39 | 1.29% | 1.10% |