中信保诚盛世蓝筹混合
(550003)公募混合型
1.4849
-1.94%-0.0958
单位净值 [2026-06-08]
3.9426
累计净值 [2026-06-08]
4.8457
+0.11%
净值估算 [2026-06-09 11:29]
- 最近一月：-5.64%
- 最近一季：-0.35%
- 最近半年：0.45%
- 今年以来：-0.19%
- 最近一年：25.58%
- 最近两年：25.44%
- 最近三年：16.23%
- 成立以来：384.03%
- 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：0.61亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.88 | 0.77 | 87.08% | 87.11% | 0.05 | 5.87% | 5.86% | 0.06 | 7.01% | 6.99% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.98 | 0.97 | 0.88 | 89.65% | 89.71% | 0.05 | 5.30% | 5.27% | 0.04 | 4.48% | 4.45% | 0.01 | 0.57% | 0.57% |
| 2025-06-30 | 0.89 | 0.88 | 0.81 | 91.47% | 91.50% | 0.05 | 5.23% | 5.21% | 0.03 | 3.27% | 3.26% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.92 | 0.91 | 0.83 | 90.48% | 90.57% | 0.06 | 6.13% | 6.07% | 0.03 | 3.34% | 3.31% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.91 | 0.91 | 0.77 | 84.18% | 84.23% | 0.06 | 7.18% | 7.16% | 0.08 | 8.60% | 8.57% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.07 | 6.04 | 5.49 | 90.48% | 90.52% | 0.33 | 5.52% | 5.49% | 0.13 | 2.22% | 2.21% | 0.11 | 1.78% | 1.78% |
| 2021-06-30 | 10.22 | 10.19 | 9.07 | 88.75% | 88.78% | 0.46 | 4.53% | 4.52% | 0.66 | 6.53% | 6.51% | 0.02 | 0.19% | 0.19% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |