中信保诚嘉丰一年定开债发起式
(009081)公募债券型
1.0406
0.05%+0.0005
单位净值 [2025-10-21]
1.1474
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.17%
- 最近一季：-0.55%
- 最近半年：-0.19%
- 今年以来：-0.16%
- 最近一年：1.86%
- 最近两年：6.11%
- 最近三年：8.39%
- 成立以来：15.70%
- 成立日期：2020-03-13
- 基金经理：陈岚
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.66% | 94.70% | 0.01 | 5.25% | 5.21% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.26% | 96.29% | 0.00 | 3.16% | 3.13% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 96.39% | 96.83% | 0.00 | 2.73% | 2.40% | 0.00 | 0.88% | 0.77% |
| 2024-03-31 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 16.56 | 82.26% | 82.27% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 16.56 | 82.26% | 82.27% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.81 | 20.11 | 0.00 | 0.00% | 0.00% | 22.78 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.91 | 19.97 | 0.00 | 0.00% | 0.00% | 25.90 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.70 | 20.07 | 0.00 | 0.00% | 0.00% | 25.69 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.20 | 20.13 | 0.00 | 0.00% | 0.00% | 22.18 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.20 | 20.13 | 0.00 | 0.00% | 0.00% | 22.18 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.98 | 19.97 | 0.00 | 0.00% | 0.00% | 18.91 | 94.63% | 94.63% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.53 | 19.98 | 0.00 | 0.00% | 0.00% | 24.53 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.67 | 20.04 | 0.00 | 0.00% | 0.00% | 24.65 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.11 | 20.03 | 0.00 | 0.00% | 0.00% | 24.10 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.11 | 20.03 | 0.00 | 0.00% | 0.00% | 24.10 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.05 | 20.05 | 0.00 | 0.00% | 0.00% | 21.55 | 97.51% | 97.73% | 0.18 | 0.89% | 0.81% | 0.22 | 1.10% | 1.01% |
| 2021-09-30 | 25.56 | 20.10 | 0.00 | 0.00% | 0.00% | 24.88 | 96.62% | 97.34% | 0.22 | 1.10% | 0.86% | 0.46 | 2.28% | 1.80% |
| 2021-06-30 | 24.37 | 20.01 | 0.00 | 0.00% | 0.00% | 24.01 | 98.18% | 98.50% | 0.04 | 0.22% | 0.18% | 0.32 | 1.60% | 1.32% |
| 2021-03-31 | 13.06 | 10.24 | 0.00 | 0.00% | 0.00% | 12.79 | 97.41% | 97.97% | 0.10 | 0.96% | 0.75% | 0.17 | 1.63% | 1.28% |
| 2021-03-30 | 13.06 | 10.24 | 0.00 | 0.00% | 0.00% | 12.79 | 97.41% | 97.97% | 0.10 | 0.96% | 0.75% | 0.17 | 1.63% | 1.28% |
| 2020-12-31 | 12.78 | 10.21 | 0.00 | 0.00% | 0.00% | 9.58 | 68.66% | 74.96% | 0.09 | 0.86% | 0.68% | 0.23 | 2.23% | 1.79% |
| 2020-09-30 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 8.90 | 88.02% | 88.03% | 0.03 | 0.28% | 0.28% | 0.12 | 1.19% | 1.19% |
| 2020-06-30 | 11.06 | 10.08 | 0.00 | 0.00% | 0.00% | 10.78 | 97.18% | 97.43% | 0.15 | 1.53% | 1.40% | 0.13 | 1.29% | 1.17% |