中信保诚嘉鸿债券C
(000135)公募债券型
1.0000
---0.0000
单位净值 [2025-09-19]
1.0000
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.23%
- 成立日期：2017-05-25
- 基金经理：吴秋君
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：88.58亿元
- 投资风格：收益型
- 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(%) | |||
| 2025-12-31 | 40.33 | 33.71 | 0.00 | 0.00% | 0.00% | 40.32 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.63 | 56.22 | 0.00 | 0.00% | 0.00% | 60.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 77.63 | 77.53 | 0.00 | 0.00% | 0.00% | 77.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.14 | 76.09 | 0.00 | 0.00% | 0.00% | 79.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.10 | 78.11 | 0.00 | 0.00% | 0.00% | 84.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 98.88 | 76.55 | 0.00 | 0.00% | 0.00% | 98.77 | 99.86% | 99.89% | 0.01 | 0.01% | 0.01% | 0.04 | 0.05% | 0.04% |
| 2022-06-30 | 94.90 | 76.88 | 0.00 | 0.00% | 0.00% | 94.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 99.03 | 76.33 | 0.00 | 0.00% | 0.00% | 97.57 | 98.10% | 98.53% | 0.00 | 0.00% | 0.00% | 1.45 | 1.90% | 1.47% |
| 2021-06-30 | 88.23 | 75.50 | 0.00 | 0.00% | 0.00% | 86.76 | 98.05% | 98.33% | 0.01 | 0.01% | 0.01% | 1.46 | 1.94% | 1.66% |
| 2020-12-31 | 84.42 | 75.49 | 0.00 | 0.00% | 0.00% | 83.15 | 98.31% | 98.49% | 0.08 | 0.11% | 0.10% | 1.19 | 1.58% | 1.41% |
| 2020-06-30 | 75.14 | 75.11 | 0.00 | 0.00% | 0.00% | 73.35 | 97.62% | 97.62% | 0.35 | 0.47% | 0.47% | 1.13 | 1.51% | 1.51% |
| 2019-12-31 | 83.28 | 75.43 | 0.00 | 0.00% | 0.00% | 79.93 | 95.56% | 95.98% | 0.04 | 0.06% | 0.05% | 0.32 | 0.42% | 0.38% |
| 2019-06-30 | 93.51 | 90.69 | 0.00 | 0.00% | 0.00% | 93.18 | 99.64% | 99.65% | 0.02 | 0.02% | 0.02% | 0.31 | 0.34% | 0.33% |
| 2018-12-31 | 116.44 | 115.36 | 0.00 | 0.00% | 0.00% | 115.62 | 99.29% | 99.30% | 0.02 | 0.02% | 0.02% | 0.16 | 0.14% | 0.14% |
| 2018-06-30 | 137.40 | 133.63 | 0.00 | 0.00% | 0.00% | 132.48 | 96.32% | 96.42% | 2.21 | 1.66% | 1.61% | 0.21 | 0.15% | 0.15% |
| 2017-12-31 | 136.03 | 132.92 | 0.00 | 0.00% | 0.00% | 71.60 | 51.53% | 52.63% | 40.09 | 30.16% | 29.47% | 0.22 | 0.17% | 0.17% |
| 2017-06-30 | 0.00 | 49.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |