中信保诚全球商品主题(QDII-FOF-LOF)A
(165513)公募另类投资LOF91
1.0741
-0.59%-0.0085
单位净值 [2026-05-22]
1.0741
累计净值 [2026-05-22]
1.0678
-0.59%
净值估算 [---]
- 最近一月：-5.14%
- 最近一季：-11.36%
- 最近半年：5.35%
- 今年以来：0.28%
- 最近一年：25.23%
- 最近两年：61.18%
- 最近三年：97.08%
- 成立以来：7.41%
- 成立日期：2011-12-20
- 基金经理：顾凡丁
- 产品类型：契约型开放式
- 最新份额：4.40亿
- 申购状态：可以申购
- 最新规模：8.20亿元
- 投资风格：商品(QDII)
- 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 | 8.20 | 7.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 8.30% | 13.66% | 0.10 | 1.25% | 1.17% |
| 2025-12-31 | 6.96 | 6.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 10.57% | 15.74% | 0.44 | 6.70% | 6.31% |
| 2024-12-31 | 1.30 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.36% | 13.61% | 0.01 | 0.64% | 0.60% |
| 2024-06-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 16.92% | 19.01% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 22.76% | 21.92% | 0.09 | 7.65% | 11.06% |
| 2023-06-30 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.95% | 8.54% | 0.04 | 4.54% | 4.46% |
| 2022-12-31 | 1.28 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 12.51% | 18.38% | 0.01 | 0.54% | 0.51% |
| 2022-06-30 | 2.69 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 11.42% | 34.15% | 0.09 | 4.71% | 3.51% |
| 2021-12-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 22.03% | 24.55% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 16.03% | 18.12% | 0.00 | 0.54% | 0.53% |
| 2020-12-31 | 0.96 | 0.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 16.77% | 21.05% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 2.90 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 14.55% | 22.83% | 0.22 | 8.23% | 7.43% |
| 2019-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 7.41% | 0.00 | 1.08% | 1.06% |
| 2019-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 10.14% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 30.26% | 31.34% | 0.00 | 0.51% | 0.50% |
| 2018-06-30 | 0.31 | 0.30 | 0.00 | 1.05% | 1.02% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 5.98% | 0.03 | 8.17% | 10.68% |
| 2017-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 28.60% | 29.52% | 0.01 | 1.62% | 1.60% |
| 2017-06-30 | 0.41 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 16.58% | 29.77% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 25.38% | 32.73% | 0.00 | 0.17% | 0.16% |
| 2016-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 17.46% | 18.45% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.93 | 0.91 | 0.02 | 1.89% | 1.84% | 0.00 | 0.00% | 0.00% | 0.32 | 32.22% | 33.92% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 1.48 | 1.19 | 0.03 | 2.22% | 1.78% | 0.00 | 0.00% | 0.00% | 0.58 | 23.72% | 38.80% | 0.00 | 0.05% | 0.04% |
| 2014-12-31 | 0.17 | 0.16 | 0.00 | 2.68% | 2.55% | 0.00 | 0.00% | 0.00% | 0.06 | 30.94% | 34.30% | 0.00 | 2.90% | 2.76% |
| 2014-06-30 | 0.07 | 0.07 | 0.01 | 6.94% | 10.52% | 0.00 | 0.00% | 0.00% | 0.01 | 11.95% | 11.49% | 0.00 | 2.28% | 2.19% |
| 2013-12-31 | 0.09 | 0.07 | 0.01 | 13.13% | 11.22% | 0.00 | 0.00% | 0.00% | 0.01 | 16.36% | 13.99% | 0.01 | 9.51% | 8.14% |
| 2013-06-30 | 0.40 | 0.39 | 0.01 | 2.15% | 2.12% | 0.00 | 0.00% | 0.00% | 0.02 | 4.87% | 4.80% | 0.31 | 78.07% | 78.39% |
| 2012-12-31 | 0.64 | 0.52 | 0.00 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% | 0.22 | 43.02% | 34.99% | 0.15 | 5.95% | 23.50% |
| 2012-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 73.10% | 73.28% | 0.00 | 0.12% | 0.12% |