中信保诚货币A
(550010)公募货币型
0.3396
万份收益 [2026-06-08]
1.0790%
7日年化收益率 [2026-06-08]
- 成立日期：2011-03-23
- 基金经理：席行懿,臧淑玲
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：100.08亿元
- 投资风格：现金型
- 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(%) | |||
| 2024-06-30 | 100.08 | 98.91 | 0.00 | 0.00% | 0.00% | 38.80 | 38.04% | 38.77% | 24.34 | 24.61% | 24.32% | 0.39 | 0.40% | 0.39% |
| 2023-12-31 | 63.01 | 57.14 | 0.00 | 0.00% | 0.00% | 30.25 | 42.67% | 48.01% | 19.75 | 34.56% | 31.34% | 1.06 | 1.85% | 1.68% |
| 2023-06-30 | 127.09 | 118.61 | 0.00 | 0.00% | 0.00% | 68.77 | 50.83% | 54.11% | 33.12 | 27.92% | 26.06% | 1.00 | 0.85% | 0.79% |
| 2022-12-31 | 58.57 | 58.55 | 0.00 | 0.00% | 0.00% | 31.04 | 52.98% | 52.99% | 14.24 | 24.32% | 24.31% | 0.79 | 1.34% | 1.34% |
| 2022-06-30 | 69.22 | 63.21 | 0.00 | 0.00% | 0.00% | 62.30 | 89.05% | 90.01% | 0.01 | 0.01% | 0.01% | 0.48 | 0.76% | 0.69% |
| 2021-12-31 | 62.69 | 62.28 | 0.00 | 0.00% | 0.00% | 46.02 | 73.24% | 73.41% | 2.06 | 3.31% | 3.29% | 0.11 | 0.17% | 0.17% |
| 2021-06-30 | 24.11 | 23.52 | 0.00 | 0.00% | 0.00% | 18.57 | 76.42% | 77.01% | 2.02 | 8.57% | 8.36% | 0.53 | 2.25% | 2.19% |
| 2020-12-31 | 60.37 | 58.04 | 0.00 | 0.00% | 0.00% | 38.55 | 62.39% | 63.84% | 0.02 | 0.04% | 0.04% | 0.27 | 0.47% | 0.45% |
| 2020-06-30 | 23.45 | 22.43 | 0.00 | 0.00% | 0.00% | 13.86 | 57.22% | 59.09% | 1.01 | 4.52% | 4.32% | 0.10 | 0.43% | 0.41% |
| 2019-12-31 | 62.45 | 61.98 | 0.00 | 0.00% | 0.00% | 40.08 | 63.91% | 64.18% | 7.54 | 12.16% | 12.07% | 0.16 | 0.25% | 0.25% |
| 2019-06-30 | 41.81 | 39.40 | 0.00 | 0.00% | 0.00% | 29.00 | 67.48% | 69.36% | 0.14 | 0.35% | 0.33% | 0.29 | 0.74% | 0.70% |
| 2018-12-31 | 62.12 | 60.05 | 0.00 | 0.00% | 0.00% | 41.54 | 65.72% | 66.86% | 2.16 | 3.60% | 3.48% | 0.23 | 0.38% | 0.37% |
| 2018-06-30 | 56.22 | 56.16 | 0.00 | 0.00% | 0.00% | 47.11 | 83.78% | 83.80% | 0.05 | 0.10% | 0.10% | 0.37 | 0.65% | 0.65% |
| 2017-12-31 | 89.52 | 89.48 | 0.00 | 0.00% | 0.00% | 52.49 | 58.62% | 58.64% | 19.62 | 21.93% | 21.92% | 0.76 | 0.85% | 0.85% |
| 2017-06-30 | 73.35 | 71.72 | 0.00 | 0.00% | 0.00% | 28.64 | 37.66% | 39.03% | 34.66 | 48.32% | 47.25% | 0.47 | 0.66% | 0.65% |
| 2016-12-31 | 148.27 | 148.20 | 0.00 | 0.00% | 0.00% | 43.33 | 29.19% | 29.22% | 56.36 | 38.03% | 38.01% | 0.86 | 0.58% | 0.58% |
| 2016-06-30 | 120.13 | 120.08 | 0.00 | 0.00% | 0.00% | 45.14 | 37.55% | 37.58% | 55.57 | 46.28% | 46.26% | 0.60 | 0.50% | 0.50% |
| 2015-12-31 | 119.02 | 118.98 | 0.00 | 0.00% | 0.00% | 25.13 | 21.10% | 21.11% | 66.98 | 56.29% | 56.28% | 0.61 | 0.51% | 0.51% |
| 2015-06-30 | 19.91 | 18.78 | 0.00 | 0.00% | 0.00% | 9.26 | 43.33% | 46.53% | 8.35 | 44.47% | 41.96% | 0.32 | 1.71% | 1.61% |
| 2014-12-31 | 19.83 | 19.82 | 0.00 | 0.00% | 0.00% | 7.61 | 38.34% | 38.39% | 7.91 | 39.94% | 39.90% | 0.60 | 3.04% | 3.05% |
| 2014-06-30 | 23.13 | 21.08 | 0.00 | 0.00% | 0.00% | 9.52 | 35.45% | 41.15% | 10.58 | 50.20% | 45.77% | 0.51 | 2.41% | 2.19% |
| 2013-12-31 | 25.23 | 25.21 | 0.00 | 0.00% | 0.00% | 5.92 | 23.39% | 23.45% | 10.11 | 40.09% | 40.06% | 0.60 | 2.39% | 2.39% |
| 2013-06-30 | 17.22 | 16.66 | 0.00 | 0.00% | 0.00% | 13.44 | 77.27% | 78.01% | 0.65 | 3.90% | 3.77% | 0.28 | 1.66% | 1.61% |
| 2012-12-31 | 22.50 | 22.47 | 0.00 | 0.00% | 0.00% | 6.41 | 28.38% | 28.48% | 13.55 | 60.30% | 60.22% | 0.26 | 1.15% | 1.14% |
| 2012-06-30 | 18.41 | 18.38 | 0.00 | 0.00% | 0.00% | 7.49 | 40.55% | 40.66% | 10.60 | 57.70% | 57.59% | 0.32 | 1.75% | 1.75% |
| 2011-12-31 | 6.93 | 6.30 | 0.00 | 0.00% | 0.00% | 2.40 | 28.12% | 34.60% | 3.43 | 54.39% | 49.48% | 0.10 | 1.63% | 1.49% |
| 2011-06-30 | 10.47 | 10.44 | 0.00 | 0.00% | 0.00% | 4.40 | 41.86% | 42.03% | 2.78 | 26.68% | 26.60% | 0.24 | 2.33% | 2.33% |