中信保诚中小盘混合A

(550009)公募混合型
+添加自选
2.6854 2.04%+0.0548
单位净值 [2024-04-24]
3.5814
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：-6.12%
  • 最近一季：5.27%
  • 最近半年：-1.36%
  • 今年以来：-7.21%
  • 最近一年：-17.67%
  • 最近两年：-11.00%
  • 最近三年：-9.82%
  • 成立以来：269.66%
  • 成立日期：2010-02-10
  • 基金经理：郑伟
  • 产品类型：契约型开放式
  • 最新份额：1.42亿
  • 申购状态：可以申购
  • 最新规模：4.19亿元
  • 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 4.19 4.11 3.68 87.63% 87.85% 0.00 0.00% 0.00% 0.51 12.32% 12.10% 0.00 0.05% 0.05%
2023-09-30 4.35 4.26 3.95 90.67% 90.87% 0.00 0.00% 0.00% 0.33 7.80% 7.63% 0.07 1.53% 1.50%
2023-06-30 5.53 5.50 5.13 92.71% 92.74% 0.00 0.00% 0.00% 0.39 7.16% 7.13% 0.01 0.13% 0.13%
2023-03-31 9.44 9.40 8.68 91.95% 91.98% 0.00 0.00% 0.00% 0.75 7.98% 7.95% 0.01 0.07% 0.07%
2022-12-31 10.36 10.31 9.54 92.00% 92.05% 0.00 0.00% 0.00% 0.78 7.61% 7.57% 0.04 0.39% 0.38%
2022-09-30 4.62 4.54 4.19 90.47% 90.63% 0.00 0.00% 0.00% 0.42 9.33% 9.17% 0.01 0.20% 0.20%
2022-06-30 4.93 4.61 4.28 85.72% 86.66% 0.00 0.01% 0.01% 0.35 7.65% 7.14% 0.31 6.62% 6.19%
2022-03-31 5.62 5.23 4.59 87.68% 81.56% 0.00 0.01% 0.01% 1.03 19.70% 18.32% 0.01 0.12% 0.11%
2021-12-31 9.50 9.33 8.68 93.00% 0.91% 0.00 0.00% 0.00% 0.58 6.55% 0.06% 0.21 2.24% 0.02%
2021-09-30 5.05 4.95 4.50 90.83% 89.10% 0.00 0.01% 0.01% 0.51 10.36% 10.16% 0.04 0.75% 0.73%
2021-06-30 2.98 2.86 2.35 77.83% 0.79% 0.00 0.09% 0.00% 0.58 20.46% 0.19% 0.05 1.62% 0.02%
2021-03-31 1.87 1.85 1.60 85.85% 85.96% 0.00 0.10% 0.10% 0.25 13.40% 13.29% 0.01 0.65% 0.65%
2020-12-31 1.75 1.73 1.50 85.58% 85.77% 0.00 0.26% 0.25% 0.23 13.54% 13.36% 0.01 0.62% 0.62%
2020-09-30 1.76 1.74 1.49 84.37% 84.51% 0.00 0.10% 0.10% 0.27 15.24% 15.09% 0.01 0.29% 0.30%
2020-06-30 2.04 1.89 1.68 80.92% 82.35% 0.00 0.07% 0.06% 0.28 14.64% 13.54% 0.08 4.37% 4.05%
2020-03-31 2.23 2.21 1.79 80.08% 80.29% 0.00 0.04% 0.04% 0.43 19.48% 19.28% 0.01 0.40% 0.39%
2019-12-31 0.60 0.57 0.51 83.49% 84.41% 0.00 0.04% 0.04% 0.09 16.19% 15.28% 0.00 0.28% 0.27%
2019-09-30 0.44 0.44 0.38 84.47% 84.66% 0.00 0.00% 0.00% 0.06 14.63% 14.44% 0.00 0.90% 0.90%
2019-06-30 0.38 0.36 0.33 85.15% 85.84% 0.00 0.14% 0.13% 0.05 14.62% 13.94% 0.00 0.09% 0.09%
2019-03-31 0.42 0.40 0.37 85.67% 86.40% 0.00 0.27% 0.26% 0.04 10.23% 9.70% 0.02 3.83% 3.64%
2018-12-31 0.33 0.30 0.21 59.66% 63.72% 0.00 0.00% 0.00% 0.09 29.59% 26.61% 0.00 0.69% 0.62%
2018-09-30 0.42 0.41 0.32 75.71% 76.07% 0.00 0.00% 0.00% 0.10 24.16% 23.79% 0.00 0.13% 0.14%
2018-06-30 0.46 0.45 0.37 79.79% 80.29% 0.00 0.00% 0.00% 0.09 20.07% 19.57% 0.00 0.14% 0.14%
2018-03-31 0.56 0.52 0.48 85.62% 86.63% 0.00 0.45% 0.42% 0.07 13.62% 12.66% 0.00 0.31% 0.29%
2017-12-31 0.53 0.52 0.37 71.40% 70.28% 0.00 0.23% 0.22% 0.11 20.82% 20.49% 0.05 7.55% 9.01%
2017-09-30 0.56 0.54 0.48 86.31% 86.76% 0.00 0.00% 0.00% 0.07 13.54% 13.09% 0.00 0.15% 0.15%
2017-06-30 0.55 0.54 0.46 84.35% 84.68% 0.00 0.00% 0.00% 0.08 15.53% 15.20% 0.00 0.12% 0.12%
2017-03-31 0.56 0.56 0.47 82.74% 83.00% 0.00 0.00% 0.00% 0.10 17.14% 16.88% 0.00 0.12% 0.12%
2016-12-31 0.61 0.58 0.45 73.06% 74.21% 0.00 0.00% 0.00% 0.16 26.80% 25.66% 0.00 0.14% 0.13%
2016-09-30 0.62 0.61 0.55 88.47% 88.63% 0.00 0.00% 0.00% 0.07 11.42% 11.26% 0.00 0.11% 0.11%
2016-06-30 0.70 0.69 0.63 90.48% 90.61% 0.00 0.00% 0.00% 0.07 9.44% 9.31% 0.00 0.08% 0.08%
2016-03-31 0.84 0.80 0.74 86.86% 87.53% 0.00 0.00% 0.00% 0.10 12.97% 12.31% 0.00 0.17% 0.16%
2015-12-31 0.91 0.87 0.77 84.46% 85.10% 0.00 0.00% 0.00% 0.13 15.25% 14.62% 0.00 0.29% 0.28%
2015-09-30 0.59 0.57 0.45 76.34% 76.78% 0.00 0.00% 0.00% 0.13 23.46% 23.03% 0.00 0.20% 0.19%
2015-06-30 1.16 1.04 0.92 77.25% 79.69% 0.00 0.00% 0.00% 0.23 22.50% 20.09% 0.00 0.25% 0.22%
2015-03-31 1.13 1.06 0.96 83.43% 84.49% 0.00 0.00% 0.00% 0.14 12.76% 11.95% 0.04 3.81% 3.56%
2014-12-31 1.04 0.97 0.83 78.68% 80.00% 0.00 0.00% 0.00% 0.19 19.13% 17.95% 0.02 2.19% 2.05%
2014-09-30 0.94 0.90 0.82 87.37% 87.87% 0.00 0.00% 0.00% 0.11 12.01% 11.53% 0.01 0.62% 0.60%
2014-06-30 0.88 0.86 0.76 86.30% 86.48% 0.05 5.80% 5.72% 0.05 5.63% 5.56% 0.02 2.27% 2.24%
2014-03-31 1.22 1.21 1.01 82.74% 82.89% 0.06 4.95% 4.91% 0.13 11.04% 10.94% 0.02 1.27% 1.26%
2013-12-31 1.27 1.17 1.02 78.29% 80.15% 0.06 5.13% 4.69% 0.19 16.12% 14.74% 0.01 0.46% 0.42%
2013-09-30 1.01 1.00 0.83 81.76% 81.97% 0.00 0.00% 0.00% 0.16 16.13% 15.94% 0.02 2.11% 2.09%
2013-06-30 0.96 0.95 0.75 78.40% 78.63% 0.06 6.01% 5.94% 0.15 15.34% 15.17% 0.00 0.25% 0.26%
2013-03-31 1.04 1.03 0.82 78.02% 78.37% 0.06 5.56% 5.47% 0.16 15.70% 15.45% 0.01 0.72% 0.71%
2012-12-31 1.05 1.01 0.89 83.99% 84.66% 0.00 0.00% 0.00% 0.16 15.94% 15.27% 0.00 0.07% 0.07%
2012-09-30 1.02 1.01 0.88 85.54% 85.68% 0.00 0.00% 0.00% 0.13 12.71% 12.58% 0.02 1.75% 1.74%
2012-06-30 1.12 1.10 0.99 88.10% 88.29% 0.10 9.01% 8.86% 0.03 2.37% 2.33% 0.01 0.52% 0.52%
2012-03-31 1.06 1.04 0.92 86.18% 86.48% 0.10 9.34% 9.14% 0.03 2.76% 2.70% 0.02 1.72% 1.68%
2011-12-31 1.65 1.63 1.33 81.71% 80.87% 0.00 0.00% 0.00% 0.11 7.04% 6.97% 0.20 11.25% 12.16%
2011-09-30 2.10 2.08 1.61 77.46% 76.93% 0.00 0.00% 0.00% 0.29 14.08% 13.98% 0.19 8.46% 9.09%
2011-06-30 2.45 2.27 1.90 75.83% 77.58% 0.00 0.00% 0.00% 0.54 23.98% 22.24% 0.00 0.19% 0.18%
2011-03-31 2.61 2.59 2.25 85.91% 86.03% 0.00 0.00% 0.00% 0.25 9.63% 9.55% 0.12 4.46% 4.42%
2010-12-31 2.82 2.81 2.33 82.36% 82.46% 0.00 0.00% 0.00% 0.49 17.32% 17.22% 0.01 0.32% 0.32%
2010-09-30 2.69 2.63 2.31 85.56% 85.91% 0.00 0.00% 0.00% 0.35 13.28% 12.96% 0.03 1.16% 1.13%
2010-06-30 5.80 5.63 0.28 4.97% 4.83% 0.00 0.00% 0.00% 5.51 94.93% 95.07% 0.01 0.10% 0.10%