中信保诚盛世蓝筹混合

(550003)公募混合型
+添加自选
1.1909 0.04%+0.0005
单位净值 [2024-05-13]
3.6486
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：3.08%
  • 最近一季：6.86%
  • 最近半年：0.66%
  • 今年以来：4.93%
  • 最近一年：-8.72%
  • 最近两年：-12.62%
  • 最近三年：-28.39%
  • 成立以来：288.20%
  • 成立日期：2008-06-04
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 申购状态：可以申购
  • 最新规模：0.92亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 0.92 0.90 0.79 86.33% 86.59% 0.00 0.00% 0.00% 0.12 13.58% 13.33% 0.00 0.09% 0.08%
2023-09-30 1.70 1.68 1.55 91.47% 91.55% 0.00 0.00% 0.00% 0.14 8.38% 8.30% 0.00 0.15% 0.15%
2023-06-30 1.97 1.96 1.78 90.17% 90.22% 0.00 0.00% 0.00% 0.19 9.74% 9.69% 0.00 0.09% 0.09%
2023-03-31 2.06 2.05 1.86 90.35% 90.40% 0.00 0.00% 0.00% 0.20 9.52% 9.47% 0.00 0.13% 0.13%
2022-12-31 2.87 1.99 1.76 43.91% 61.15% 0.00 0.00% 0.00% 0.99 49.69% 34.42% 0.13 6.40% 4.43%
2022-09-30 2.95 2.94 2.68 90.84% 90.87% 0.00 0.00% 0.00% 0.27 9.11% 9.08% 0.00 0.05% 0.05%
2022-06-30 4.01 3.36 3.12 73.31% 77.65% 0.00 0.00% 0.00% 0.85 25.31% 21.19% 0.05 1.38% 1.16%
2022-03-31 4.82 4.81 4.26 88.54% 88.30% 0.31 6.52% 6.51% 0.56 11.57% 11.54% 0.01 0.16% 0.16%
2021-12-31 6.07 6.04 5.49 90.92% 0.91% 0.33 5.52% 0.05% 0.13 7.31% 0.02% 0.11 1.78% 0.02%
2021-09-30 8.10 8.04 7.35 91.47% 90.74% 0.45 5.56% 5.52% 0.74 9.24% 9.17% 0.01 0.09% 0.09%
2021-06-30 10.22 10.19 9.07 88.75% 0.89% 0.46 4.53% 0.05% 0.66 6.53% 0.06% 0.02 0.19% 0.00%
2021-03-31 7.95 7.93 7.08 89.02% 89.06% 0.48 6.03% 6.01% 0.38 4.79% 4.77% 0.01 0.16% 0.16%
2020-12-31 11.37 11.29 10.34 90.85% 90.92% 0.61 5.41% 5.37% 0.38 3.37% 3.34% 0.04 0.37% 0.37%
2020-09-30 11.90 11.86 10.91 91.61% 91.64% 0.61 5.15% 5.13% 0.37 3.10% 3.09% 0.02 0.14% 0.14%
2020-06-30 17.95 17.83 15.78 87.83% 87.90% 0.88 4.93% 4.90% 0.97 5.44% 5.41% 0.03 0.17% 0.17%
2020-03-31 10.70 10.67 9.46 88.35% 88.39% 0.55 5.18% 5.16% 0.67 6.32% 6.30% 0.02 0.15% 0.15%
2019-12-31 16.42 15.77 14.58 88.32% 88.78% 0.70 4.44% 4.27% 1.12 7.10% 6.82% 0.02 0.14% 0.13%
2019-09-30 23.17 22.66 20.38 87.67% 87.95% 1.00 4.41% 4.31% 1.74 7.70% 7.53% 0.05 0.22% 0.21%
2019-06-30 28.09 27.42 23.40 82.90% 83.30% 1.38 5.04% 4.92% 1.24 4.52% 4.41% 0.03 0.09% 0.09%
2019-03-31 9.70 9.51 8.73 89.79% 90.00% 0.39 4.09% 4.01% 0.54 5.69% 5.57% 0.04 0.43% 0.42%
2018-12-31 7.64 7.42 5.67 73.50% 74.24% 0.38 5.13% 4.99% 0.39 5.28% 5.13% 0.01 0.09% 0.09%
2018-09-30 7.86 7.79 6.24 79.15% 79.34% 0.00 0.02% 0.02% 1.51 19.43% 19.25% 0.11 1.40% 1.39%
2018-06-30 11.65 10.66 8.89 74.18% 76.37% 0.00 0.00% 0.00% 1.66 15.53% 14.21% 0.03 0.30% 0.28%
2018-03-31 14.26 13.92 11.51 80.24% 80.71% 0.00 0.00% 0.00% 1.53 11.00% 10.74% 0.21 1.51% 1.48%
2017-12-31 12.69 12.65 10.53 82.96% 83.01% 0.00 0.00% 0.00% 1.38 10.95% 10.91% 0.02 0.14% 0.15%
2017-09-30 14.35 13.17 11.59 79.10% 80.82% 0.10 0.77% 0.70% 1.66 12.58% 11.55% 0.07 0.55% 0.50%
2017-06-30 9.44 9.41 7.82 82.85% 82.90% 0.10 1.06% 1.06% 1.51 16.00% 15.95% 0.01 0.09% 0.09%
2017-03-31 11.55 11.31 7.93 70.14% 68.67% 0.10 0.88% 0.86% 1.02 8.98% 8.79% 1.38 10.03% 11.92%
2016-12-31 1.90 1.88 1.37 72.91% 72.38% 0.00 0.00% 0.00% 0.24 12.81% 12.72% 0.28 14.28% 14.90%
2016-09-30 1.96 1.94 1.36 69.36% 69.60% 0.00 0.00% 0.00% 0.59 30.55% 30.31% 0.00 0.09% 0.09%
2016-06-30 2.10 1.95 1.59 73.71% 75.62% 0.00 0.00% 0.00% 0.51 26.08% 24.19% 0.00 0.21% 0.19%
2016-03-31 1.96 1.90 1.41 71.44% 72.32% 0.00 0.00% 0.00% 0.54 28.50% 27.62% 0.00 0.06% 0.06%
2015-12-31 2.17 2.14 1.76 80.86% 81.06% 0.00 0.00% 0.00% 0.39 18.26% 18.06% 0.02 0.88% 0.88%
2015-09-30 1.75 1.71 1.23 72.04% 70.36% 0.00 0.00% 0.00% 0.21 12.32% 12.03% 0.31 15.64% 17.61%
2015-06-30 3.30 2.99 2.82 84.05% 85.53% 0.00 0.00% 0.00% 0.47 15.66% 14.20% 0.01 0.29% 0.27%
2015-03-31 3.42 3.36 2.96 86.37% 86.61% 0.00 0.06% 0.06% 0.45 13.35% 13.11% 0.01 0.22% 0.22%
2014-12-31 3.38 3.34 2.81 82.73% 82.93% 0.09 2.79% 2.76% 0.48 14.33% 14.16% 0.00 0.15% 0.15%
2014-09-30 4.84 4.76 3.94 81.03% 81.33% 0.20 4.23% 4.16% 0.69 14.44% 14.21% 0.01 0.30% 0.30%
2014-06-30 12.41 12.00 8.71 69.15% 70.15% 0.43 3.56% 3.45% 2.61 21.71% 21.00% 0.18 1.46% 1.41%
2014-03-31 5.96 5.93 4.66 78.01% 78.13% 0.42 7.03% 6.99% 0.87 14.71% 14.63% 0.01 0.25% 0.25%
2013-12-31 7.36 7.32 5.30 71.91% 72.06% 0.81 11.06% 11.01% 0.24 3.22% 3.20% 0.21 2.88% 2.86%
2013-09-30 9.84 9.78 7.42 75.26% 75.40% 1.22 12.43% 12.36% 1.17 12.01% 11.94% 0.03 0.30% 0.30%
2013-06-30 10.33 10.14 7.89 75.99% 76.42% 1.21 11.89% 11.68% 0.17 1.68% 1.65% 0.46 4.52% 4.44%
2013-03-31 12.20 11.72 10.07 81.79% 82.50% 0.81 6.87% 6.60% 0.78 6.63% 6.37% 0.25 2.12% 2.04%
2012-12-31 20.09 18.96 15.37 75.11% 76.51% 1.67 8.82% 8.33% 2.53 13.33% 12.58% 0.52 2.74% 2.58%
2012-09-30 18.20 18.14 14.65 80.45% 80.52% 1.81 10.00% 9.97% 1.62 8.93% 8.89% 0.11 0.62% 0.62%
2012-06-30 18.61 18.56 14.49 77.79% 77.85% 0.98 5.29% 5.27% 2.20 11.83% 11.80% 0.44 2.40% 2.39%
2012-03-31 18.53 17.84 13.87 73.88% 74.84% 0.98 5.47% 5.27% 2.66 14.91% 14.36% 1.02 5.74% 5.53%
2011-12-31 20.96 20.87 18.01 85.84% 85.90% 1.38 6.59% 6.56% 1.08 5.18% 5.16% 0.50 2.39% 2.38%
2011-09-30 27.25 27.17 21.65 79.40% 79.45% 0.00 0.00% 0.00% 5.57 20.51% 20.46% 0.03 0.09% 0.09%
2011-06-30 25.60 25.45 19.51 76.06% 76.20% 0.00 0.00% 0.00% 5.94 23.33% 23.20% 0.15 0.61% 0.60%
2011-03-31 29.94 29.56 26.47 88.26% 88.41% 0.00 0.00% 0.00% 3.41 11.54% 11.39% 0.06 0.20% 0.20%
2010-12-31 37.78 37.00 33.86 89.41% 89.63% 0.00 0.00% 0.00% 3.89 10.50% 10.29% 0.03 0.09% 0.08%
2010-09-30 16.62 14.98 13.53 79.38% 81.42% 0.00 0.00% 0.00% 2.33 15.54% 14.00% 0.76 5.08% 4.58%
2010-06-30 8.44 8.24 5.29 61.72% 62.67% 0.00 0.00% 0.00% 3.09 37.56% 36.63% 0.06 0.72% 0.70%
2010-03-31 5.40 5.31 4.69 86.61% 86.84% 0.00 0.00% 0.00% 0.70 13.21% 12.99% 0.01 0.18% 0.17%
2009-12-31 6.09 5.99 5.27 86.39% 86.59% 0.00 0.00% 0.00% 0.63 10.52% 10.36% 0.19 3.09% 3.05%
2009-09-30 4.46 4.42 3.44 76.94% 77.13% 0.00 0.00% 0.00% 0.99 22.38% 22.19% 0.03 0.68% 0.68%
2009-06-30 6.12 5.89 5.33 86.62% 87.13% 0.00 0.00% 0.00% 0.61 10.33% 9.93% 0.18 3.05% 2.94%
2009-03-31 5.33 5.24 3.92 72.98% 73.46% 0.00 0.00% 0.00% 1.38 26.41% 25.93% 0.03 0.61% 0.61%
2008-12-31 5.51 5.39 3.47 62.19% 62.96% 0.54 9.97% 9.77% 1.38 25.55% 25.03% 0.12 2.29% 2.24%
2008-09-30 4.55 4.52 0.59 12.46% 13.07% 1.42 31.51% 31.29% 2.50 55.27% 54.88% 0.03 0.76% 0.76%
2008-06-30 0.00 4.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%