中信保诚优胜精选混合C
(016255)公募混合型
1.5120
-0.40%-0.0061
单位净值 [2025-10-16]
1.7405
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：3.55%
- 最近一季：14.38%
- 最近半年：18.78%
- 今年以来：14.09%
- 最近一年：14.74%
- 最近两年：5.87%
- 最近三年：-9.37%
- 成立以来：76.26%
- 成立日期：2022-07-15
- 基金经理：吴昊 王睿
- 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：17.65亿元
- 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(%) | |||
| 2025-06-30 | 17.65 | 17.49 | 14.64 | 82.77% | 82.93% | 0.00 | 0.00% | 0.00% | 2.97 | 17.01% | 16.85% | 0.04 | 0.22% | 0.22% |
| 2025-03-31 | 17.95 | 17.84 | 14.01 | 77.93% | 78.06% | 0.02 | 0.13% | 0.13% | 3.91 | 21.92% | 21.79% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 17.84 | 17.81 | 13.46 | 75.43% | 75.47% | 0.00 | 0.00% | 0.00% | 4.31 | 24.20% | 24.16% | 0.07 | 0.37% | 0.37% |
| 2024-09-30 | 20.12 | 20.03 | 15.41 | 76.48% | 76.58% | 0.00 | 0.00% | 0.00% | 4.71 | 23.50% | 23.39% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 19.09 | 19.01 | 15.91 | 83.25% | 83.32% | 0.00 | 0.00% | 0.00% | 2.01 | 10.59% | 10.54% | 0.17 | 0.90% | 0.90% |
| 2024-03-31 | 19.36 | 19.32 | 15.07 | 77.99% | 77.83% | 0.00 | 0.00% | 0.00% | 2.29 | 11.85% | 11.82% | 2.00 | 10.16% | 10.35% |
| 2024-03-30 | 19.36 | 19.32 | 15.07 | 77.99% | 77.83% | 0.00 | 0.00% | 0.00% | 2.29 | 11.85% | 11.82% | 2.00 | 10.16% | 10.35% |
| 2023-12-31 | 20.88 | 20.84 | 16.78 | 80.32% | 80.36% | 0.00 | 0.00% | 0.00% | 4.10 | 19.67% | 19.63% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.44 | 22.20 | 19.74 | 87.82% | 87.94% | 0.00 | 0.00% | 0.00% | 1.50 | 6.77% | 6.70% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 27.87 | 27.82 | 24.33 | 87.27% | 87.30% | 0.00 | 0.00% | 0.00% | 2.39 | 8.60% | 8.58% | 0.04 | 0.16% | 0.16% |
| 2023-03-31 | 28.63 | 28.57 | 25.17 | 87.90% | 87.93% | 0.00 | 0.00% | 0.00% | 3.27 | 11.46% | 11.43% | 0.18 | 0.64% | 0.64% |
| 2023-03-30 | 28.63 | 28.57 | 25.17 | 87.90% | 87.93% | 0.00 | 0.00% | 0.00% | 3.27 | 11.46% | 11.43% | 0.18 | 0.64% | 0.64% |
| 2022-12-31 | 27.08 | 27.02 | 22.85 | 84.33% | 84.36% | 0.00 | 0.00% | 0.00% | 4.23 | 15.65% | 15.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 27.87 | 27.80 | 23.35 | 83.77% | 83.80% | 0.03 | 0.11% | 0.11% | 4.48 | 16.10% | 16.06% | 0.00 | 0.02% | 0.03% |