中信保诚周期轮动混合(LOF)A
(165516)公募混合型LOF
8.3628
-2.77%-0.3415
单位净值 [2026-06-08]
9.5018
累计净值 [2026-06-08]
12.1293
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：-4.42%
- 最近一季：17.45%
- 最近半年：34.85%
- 今年以来：29.48%
- 最近一年：87.41%
- 最近两年：108.31%
- 最近三年：59.63%
- 成立以来：1098.59%
- 成立日期：2012-05-07
- 基金经理：孙浩中
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：6.22亿元
- 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 | 6.22 | 6.19 | 5.79 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.46% | 0.02 | 0.34% | 0.34% |
| 2025-12-31 | 7.18 | 7.05 | 6.62 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.49 | 6.99% | 6.87% | 0.07 | 0.98% | 0.97% |
| 2025-06-30 | 7.91 | 7.67 | 7.14 | 89.92% | 90.24% | 0.03 | 0.41% | 0.40% | 0.49 | 6.45% | 6.24% | 0.25 | 3.22% | 3.12% |
| 2024-12-31 | 9.09 | 9.00 | 8.40 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.68 | 7.58% | 7.50% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 9.49 | 9.05 | 8.42 | 88.24% | 88.78% | 0.10 | 1.11% | 1.06% | 0.62 | 6.80% | 6.49% | 0.35 | 3.85% | 3.67% |
| 2023-12-31 | 11.78 | 11.23 | 9.99 | 84.07% | 84.81% | 0.00 | 0.00% | 0.00% | 1.27 | 11.34% | 10.81% | 0.02 | 0.14% | 0.13% |
| 2023-06-30 | 21.44 | 21.14 | 17.04 | 79.21% | 79.49% | 0.00 | 0.00% | 0.00% | 3.66 | 17.29% | 17.05% | 0.74 | 3.50% | 3.46% |
| 2022-12-31 | 17.80 | 17.22 | 12.13 | 67.10% | 68.16% | 0.00 | 0.00% | 0.00% | 5.65 | 32.80% | 31.75% | 0.02 | 0.10% | 0.09% |
| 2022-06-30 | 19.15 | 18.97 | 17.13 | 89.37% | 89.47% | 0.75 | 3.95% | 3.92% | 0.85 | 4.49% | 4.44% | 0.42 | 2.19% | 2.17% |
| 2021-12-31 | 27.53 | 27.18 | 22.37 | 80.99% | 81.24% | 1.54 | 5.67% | 5.60% | 3.08 | 11.35% | 11.20% | 0.54 | 1.99% | 1.96% |
| 2021-06-30 | 17.89 | 17.62 | 16.22 | 90.52% | 90.67% | 0.80 | 4.54% | 4.47% | 0.61 | 3.44% | 3.38% | 0.26 | 1.50% | 1.48% |
| 2020-12-31 | 10.29 | 9.72 | 8.38 | 80.33% | 81.41% | 0.00 | 0.00% | 0.00% | 1.44 | 14.79% | 13.97% | 0.47 | 4.88% | 4.62% |
| 2020-06-30 | 4.15 | 3.89 | 3.58 | 85.34% | 86.25% | 0.15 | 3.86% | 3.62% | 0.40 | 10.27% | 9.64% | 0.02 | 0.53% | 0.49% |
| 2019-12-31 | 3.13 | 3.10 | 2.63 | 84.09% | 84.20% | 0.15 | 4.87% | 4.84% | 0.33 | 10.74% | 10.66% | 0.01 | 0.30% | 0.30% |
| 2019-06-30 | 3.19 | 3.08 | 2.16 | 66.70% | 67.83% | 0.28 | 9.11% | 8.80% | 0.68 | 22.04% | 21.29% | 0.07 | 2.15% | 2.08% |
| 2018-12-31 | 2.55 | 2.50 | 1.65 | 64.03% | 64.71% | 0.30 | 11.89% | 11.66% | 0.57 | 22.88% | 22.45% | 0.03 | 1.20% | 1.18% |
| 2018-06-30 | 4.39 | 4.33 | 3.37 | 76.55% | 76.81% | 0.60 | 13.93% | 13.77% | 0.39 | 9.11% | 9.01% | 0.02 | 0.41% | 0.41% |
| 2017-12-31 | 6.53 | 6.45 | 5.06 | 77.20% | 77.49% | 0.53 | 8.26% | 8.15% | 0.92 | 14.31% | 14.13% | 0.02 | 0.23% | 0.23% |
| 2017-06-30 | 5.90 | 5.83 | 4.67 | 78.87% | 79.14% | 0.00 | 0.00% | 0.00% | 1.23 | 21.09% | 20.82% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 6.26 | 6.21 | 4.36 | 69.35% | 69.59% | 0.00 | 0.00% | 0.00% | 1.78 | 28.68% | 28.46% | 0.12 | 1.97% | 1.95% |
| 2016-06-30 | 7.04 | 6.99 | 5.07 | 71.77% | 71.99% | 0.36 | 5.11% | 5.07% | 1.46 | 20.93% | 20.76% | 0.15 | 2.19% | 2.18% |
| 2015-12-31 | 9.09 | 8.91 | 6.97 | 76.20% | 76.68% | 0.00 | 0.00% | 0.00% | 2.01 | 22.55% | 22.09% | 0.11 | 1.25% | 1.23% |
| 2015-06-30 | 13.10 | 11.98 | 10.02 | 74.25% | 76.45% | 0.00 | 0.00% | 0.00% | 2.68 | 22.40% | 20.48% | 0.40 | 3.35% | 3.07% |
| 2014-12-31 | 2.46 | 2.35 | 1.88 | 75.20% | 76.27% | 0.04 | 1.84% | 1.76% | 0.45 | 19.13% | 18.31% | 0.09 | 3.83% | 3.66% |
| 2014-06-30 | 0.23 | 0.22 | 0.17 | 71.56% | 72.84% | 0.02 | 10.16% | 9.70% | 0.04 | 17.94% | 17.13% | 0.00 | 0.34% | 0.33% |
| 2013-12-31 | 0.27 | 0.27 | 0.20 | 72.02% | 72.31% | 0.01 | 4.85% | 4.80% | 0.01 | 4.31% | 4.27% | 0.01 | 3.90% | 3.86% |
| 2013-06-30 | 0.64 | 0.57 | 0.42 | 60.94% | 65.07% | 0.01 | 1.82% | 1.63% | 0.21 | 37.03% | 33.12% | 0.00 | 0.21% | 0.18% |
| 2012-12-31 | 1.40 | 1.35 | 1.11 | 78.79% | 79.51% | 0.16 | 11.79% | 11.39% | 0.12 | 8.59% | 8.30% | 0.01 | 0.83% | 0.80% |
| 2012-06-30 | 0.00 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |