中信保诚深度价值混合(LOF)
(165508)公募混合型LOF
2.1195
-0.22%-0.0060
单位净值 [2026-06-08]
2.6035
累计净值 [2026-06-08]
2.7685
+0.78%
净值估算 [2026-06-09 14:28]
- 最近一月：-5.16%
- 最近一季：-7.04%
- 最近半年：-4.75%
- 今年以来：-5.76%
- 最近一年：9.48%
- 最近两年：11.46%
- 最近三年：32.39%
- 成立以来：174.71%
- 成立日期：2010-07-30
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：激进配置型
- 管理公司：中信保诚基金
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(%) | |||
| 2026-03-31 | 0.25 | 0.25 | 0.20 | 80.06% | 80.14% | 0.02 | 9.17% | 9.13% | 0.03 | 10.12% | 10.07% | 0.00 | 0.65% | 0.66% |
| 2025-12-31 | 0.31 | 0.29 | 0.24 | 77.38% | 79.00% | 0.01 | 4.96% | 4.60% | 0.05 | 17.56% | 16.31% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 0.31 | 0.28 | 0.26 | 82.71% | 84.25% | 0.02 | 7.18% | 6.54% | 0.03 | 10.01% | 9.12% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 1.43 | 1.43 | 1.15 | 79.91% | 80.00% | 0.00 | 0.00% | 0.00% | 0.27 | 19.07% | 18.99% | 0.01 | 1.02% | 1.01% |
| 2024-06-30 | 4.58 | 4.57 | 3.69 | 80.78% | 80.62% | 0.18 | 3.98% | 3.97% | 0.24 | 5.30% | 5.29% | 0.46 | 9.94% | 10.12% |
| 2023-12-31 | 4.11 | 4.09 | 2.88 | 69.99% | 70.09% | 0.00 | 0.00% | 0.00% | 0.43 | 10.61% | 10.57% | 0.06 | 1.41% | 1.41% |
| 2023-06-30 | 0.27 | 0.26 | 0.21 | 79.14% | 79.37% | 0.00 | 0.00% | 0.00% | 0.05 | 20.17% | 19.95% | 0.00 | 0.69% | 0.68% |
| 2022-12-31 | 0.27 | 0.27 | 0.22 | 83.17% | 83.32% | 0.00 | 0.45% | 0.45% | 0.04 | 16.34% | 16.19% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.31 | 0.30 | 0.24 | 78.00% | 78.29% | 0.00 | 0.00% | 0.00% | 0.07 | 21.97% | 21.68% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.34 | 0.34 | 0.29 | 83.98% | 84.12% | 0.00 | 0.75% | 0.74% | 0.05 | 15.12% | 14.99% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.39 | 0.38 | 0.31 | 79.22% | 79.51% | 0.00 | 0.69% | 0.68% | 0.08 | 20.02% | 19.74% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.45 | 0.44 | 0.39 | 88.02% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 11.94% | 11.80% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.43 | 0.42 | 0.38 | 88.64% | 88.82% | 0.00 | 0.00% | 0.00% | 0.04 | 10.27% | 10.11% | 0.00 | 1.09% | 1.07% |
| 2019-12-31 | 0.48 | 0.48 | 0.42 | 88.04% | 88.14% | 0.00 | 0.00% | 0.00% | 0.06 | 11.82% | 11.73% | 0.00 | 0.14% | 0.13% |
| 2019-06-30 | 0.47 | 0.47 | 0.42 | 89.02% | 89.14% | 0.00 | 0.00% | 0.00% | 0.05 | 10.93% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.46 | 0.42 | 0.29 | 59.80% | 63.73% | 0.00 | 0.38% | 0.34% | 0.13 | 30.12% | 27.17% | 0.00 | 0.12% | 0.12% |
| 2018-06-30 | 0.53 | 0.51 | 0.38 | 71.42% | 72.40% | 0.00 | 0.43% | 0.42% | 0.14 | 27.98% | 27.01% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 0.70 | 0.69 | 0.51 | 72.47% | 72.90% | 0.00 | 0.24% | 0.24% | 0.15 | 22.17% | 21.82% | 0.04 | 5.12% | 5.04% |
| 2017-06-30 | 0.75 | 0.73 | 0.58 | 77.29% | 77.62% | 0.00 | 0.33% | 0.33% | 0.14 | 18.65% | 18.37% | 0.03 | 3.73% | 3.68% |
| 2016-12-31 | 0.77 | 0.76 | 0.61 | 78.09% | 78.38% | 0.00 | 0.00% | 0.00% | 0.17 | 21.81% | 21.52% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.84 | 0.83 | 0.69 | 81.49% | 81.72% | 0.00 | 0.00% | 0.00% | 0.15 | 18.44% | 18.21% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 1.17 | 1.12 | 1.01 | 86.18% | 86.77% | 0.00 | 0.00% | 0.00% | 0.15 | 13.43% | 12.86% | 0.00 | 0.39% | 0.37% |
| 2015-06-30 | 1.63 | 1.50 | 1.36 | 82.01% | 83.40% | 0.00 | 0.00% | 0.00% | 0.25 | 16.90% | 15.59% | 0.02 | 1.09% | 1.01% |
| 2014-12-31 | 1.53 | 1.47 | 1.32 | 85.78% | 86.30% | 0.00 | 0.00% | 0.00% | 0.13 | 8.59% | 8.27% | 0.08 | 5.63% | 5.43% |
| 2014-06-30 | 1.25 | 1.13 | 1.05 | 82.68% | 84.27% | 0.00 | 0.00% | 0.00% | 0.08 | 7.47% | 6.79% | 0.11 | 9.85% | 8.94% |
| 2013-12-31 | 0.96 | 0.93 | 0.83 | 86.33% | 86.64% | 0.00 | 0.00% | 0.00% | 0.09 | 9.53% | 9.31% | 0.04 | 4.14% | 4.05% |
| 2013-06-30 | 1.52 | 1.47 | 1.35 | 88.55% | 88.92% | 0.00 | 0.00% | 0.00% | 0.17 | 11.35% | 10.98% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 1.72 | 1.71 | 1.54 | 89.47% | 89.54% | 0.00 | 0.00% | 0.00% | 0.16 | 9.12% | 9.06% | 0.02 | 1.41% | 1.40% |
| 2012-06-30 | 1.70 | 1.67 | 1.56 | 91.89% | 92.03% | 0.00 | 0.00% | 0.00% | 0.13 | 7.96% | 7.82% | 0.00 | 0.15% | 0.15% |
| 2011-12-31 | 1.89 | 1.85 | 1.44 | 75.39% | 75.87% | 0.00 | 0.00% | 0.00% | 0.46 | 24.57% | 24.09% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 3.22 | 3.08 | 2.57 | 79.10% | 80.00% | 0.00 | 0.00% | 0.00% | 0.64 | 20.70% | 19.80% | 0.01 | 0.20% | 0.20% |
| 2010-12-31 | 4.67 | 4.40 | 3.78 | 79.73% | 80.88% | 0.00 | 0.00% | 0.00% | 0.57 | 12.97% | 12.23% | 0.32 | 7.30% | 6.89% |