中信保诚惠泽A
(165530)公募债券型
1.1036
0.26%+0.0039
单位净值 [2026-06-09]
1.4104
累计净值 [2026-06-09]
1.4885
+0.00%
净值估算 [2026-06-09 14:31]
- 最近一月：0.78%
- 最近一季：2.85%
- 最近半年：3.73%
- 今年以来：3.29%
- 最近一年：6.65%
- 最近两年：9.43%
- 最近三年：13.23%
- 成立以来：49.23%
- 成立日期：2016-09-09
- 基金经理：吴秋君
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.63亿元
- 投资风格：---
- 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 | 0.63 | 0.63 | 0.04 | 5.70% | 5.80% | 0.58 | 91.42% | 91.31% | 0.02 | 2.88% | 2.88% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.63 | 0.63 | 0.03 | 4.90% | 4.89% | 0.59 | 93.51% | 93.52% | 0.01 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.72 | 0.61 | 0.01 | 1.99% | 1.71% | 0.65 | 89.32% | 90.83% | 0.05 | 8.69% | 7.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.69 | 0.61 | 0.00 | 0.00% | 0.00% | 0.69 | 99.31% | 99.40% | 0.00 | 0.67% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 18.50 | 15.17 | 0.00 | 0.00% | 0.00% | 18.47 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.29 | 15.11 | 0.00 | 0.00% | 0.00% | 18.27 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.02 | 15.08 | 0.00 | 0.00% | 0.00% | 18.01 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.24 | 14.95 | 0.00 | 0.00% | 0.00% | 17.17 | 99.48% | 99.55% | 0.08 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 14.97 | 99.23% | 99.24% | 0.07 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.14 | 15.11 | 0.00 | 0.00% | 0.00% | 16.86 | 98.15% | 98.36% | 0.05 | 0.30% | 0.27% | 0.23 | 1.55% | 1.37% |
| 2021-06-30 | 17.73 | 15.12 | 0.00 | 0.00% | 0.00% | 17.48 | 98.33% | 98.57% | 0.01 | 0.09% | 0.08% | 0.24 | 1.58% | 1.35% |
| 2020-12-31 | 15.16 | 15.15 | 0.00 | 0.00% | 0.00% | 14.44 | 95.26% | 95.26% | 0.44 | 2.89% | 2.89% | 0.28 | 1.85% | 1.85% |
| 2020-06-30 | 18.68 | 15.28 | 0.00 | 0.00% | 0.00% | 18.10 | 96.23% | 96.91% | 0.23 | 1.49% | 1.22% | 0.35 | 2.28% | 1.87% |
| 2019-12-31 | 22.87 | 15.32 | 0.00 | 0.00% | 0.00% | 22.32 | 96.36% | 97.56% | 0.09 | 0.59% | 0.39% | 0.47 | 3.05% | 2.05% |
| 2019-06-30 | 23.02 | 15.44 | 0.00 | 0.00% | 0.00% | 22.51 | 96.65% | 97.75% | 0.05 | 0.32% | 0.21% | 0.47 | 3.03% | 2.04% |
| 2018-12-31 | 22.39 | 15.51 | 0.00 | 0.00% | 0.00% | 21.45 | 93.95% | 95.80% | 0.32 | 2.03% | 1.41% | 0.50 | 3.21% | 2.23% |
| 2018-06-30 | 20.30 | 15.14 | 0.00 | 0.00% | 0.00% | 19.87 | 97.19% | 97.90% | 0.06 | 0.39% | 0.29% | 0.37 | 2.42% | 1.81% |
| 2017-12-31 | 19.29 | 15.42 | 0.00 | 0.00% | 0.00% | 14.51 | 68.95% | 75.19% | 0.22 | 1.45% | 1.16% | 0.33 | 2.12% | 1.69% |
| 2017-06-30 | 23.46 | 14.91 | 0.00 | 0.00% | 0.00% | 22.75 | 95.21% | 96.96% | 0.24 | 1.59% | 1.01% | 0.40 | 2.66% | 1.69% |
| 2016-12-31 | 23.45 | 14.63 | 0.00 | 0.00% | 0.00% | 22.90 | 96.24% | 97.66% | 0.11 | 0.77% | 0.48% | 0.44 | 2.99% | 1.86% |