中信保诚惠泽A

(165530)公募债券型
+添加自选
1.0597 0.37%+0.0039
单位净值 [2025-10-21]
1.3665
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.63%
  • 最近一季：1.52%
  • 最近半年：3.81%
  • 今年以来：3.30%
  • 最近一年：4.23%
  • 最近两年：7.99%
  • 最近三年：9.93%
  • 成立以来：43.30%
  • 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：可以申购
  • 最新规模：0.72亿元
  • 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 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%
2025-03-31 0.71 0.60 0.00 0.60% 0.51% 0.64 89.11% 90.74% 0.06 10.26% 8.72% 0.00 0.03% 0.03%
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%
2024-09-30 16.55 15.19 0.00 0.00% 0.00% 16.52 99.81% 99.83% 0.03 0.19% 0.17% 0.00 0.00% 0.00%
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%
2024-03-31 19.47 15.10 0.00 0.00% 0.00% 19.43 99.72% 99.79% 0.04 0.24% 0.18% 0.01 0.04% 0.03%
2024-03-30 19.47 15.10 0.00 0.00% 0.00% 19.43 99.72% 99.79% 0.04 0.24% 0.18% 0.01 0.04% 0.03%
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%
2023-09-30 20.05 15.00 0.00 0.00% 0.00% 20.05 99.98% 99.98% 0.00 0.02% 0.02% 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%
2023-03-31 15.96 15.08 0.00 0.00% 0.00% 15.94 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2023-03-30 15.96 15.08 0.00 0.00% 0.00% 15.94 99.91% 99.91% 0.01 0.09% 0.09% 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%
2022-09-30 15.20 15.19 0.00 0.00% 0.00% 14.42 94.85% 94.86% 0.02 0.11% 0.11% 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%
2022-03-31 15.77 15.09 0.00 0.00% 0.00% 15.76 99.89% 99.89% 0.02 0.11% 0.10% 0.00 0.00% 0.01%
2022-03-30 15.77 15.09 0.00 0.00% 0.00% 15.76 99.89% 99.89% 0.02 0.11% 0.10% 0.00 0.00% 0.01%
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%
2021-09-30 18.61 15.16 0.00 0.00% 0.00% 18.21 97.37% 97.86% 0.06 0.39% 0.31% 0.34 2.24% 1.83%
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%
2021-03-31 18.51 15.06 0.00 0.00% 0.00% 18.21 97.95% 98.33% 0.04 0.25% 0.20% 0.27 1.80% 1.47%
2021-03-30 18.51 15.06 0.00 0.00% 0.00% 18.21 97.95% 98.33% 0.04 0.25% 0.20% 0.27 1.80% 1.47%
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%
2020-09-30 18.26 15.09 0.00 0.00% 0.00% 17.78 96.78% 97.34% 0.20 1.32% 1.09% 0.29 1.90% 1.57%
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%
2020-03-31 21.40 15.40 0.00 0.00% 0.00% 20.42 93.61% 95.40% 0.59 3.85% 2.77% 0.39 2.54% 1.83%
2020-03-30 21.40 15.40 0.00 0.00% 0.00% 20.42 93.61% 95.40% 0.59 3.85% 2.77% 0.39 2.54% 1.83%
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%
2019-09-30 24.19 15.38 0.00 0.00% 0.00% 23.58 96.05% 97.48% 0.10 0.64% 0.41% 0.41 2.66% 1.69%
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%
2019-03-31 23.91 15.42 0.00 0.00% 0.00% 23.30 96.07% 97.46% 0.07 0.43% 0.28% 0.44 2.87% 1.85%
2019-03-30 23.91 15.42 0.00 0.00% 0.00% 23.30 96.07% 97.46% 0.07 0.43% 0.28% 0.44 2.87% 1.85%
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%
2018-09-30 21.28 15.30 0.00 0.00% 0.00% 19.60 89.05% 92.13% 0.11 0.69% 0.49% 0.46 3.02% 2.18%
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%
2018-03-31 21.21 15.30 0.00 0.00% 0.00% 20.52 95.51% 96.75% 0.15 0.97% 0.70% 0.35 2.28% 1.65%
2018-03-30 21.21 15.30 0.00 0.00% 0.00% 20.52 95.51% 96.75% 0.15 0.97% 0.70% 0.35 2.28% 1.65%
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%
2017-09-30 25.39 15.07 0.00 0.00% 0.00% 24.72 95.57% 97.37% 0.20 1.32% 0.78% 0.47 3.11% 1.85%
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%
2017-03-31 17.53 14.76 0.00 0.00% 0.00% 11.70 60.48% 66.73% 0.12 0.81% 0.68% 0.30 2.04% 1.71%
2017-03-30 17.53 14.76 0.00 0.00% 0.00% 11.70 60.48% 66.73% 0.12 0.81% 0.68% 0.30 2.04% 1.71%
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%