中信保诚至利混合A
(003234)公募混合型
1.7202
3.42%+0.0587
单位净值 [2026-05-18]
1.7552
累计净值 [2026-05-18]
1.7790
3.42%
净值估算 [---]
- 最近一月：20.37%
- 最近一季：49.36%
- 最近半年：58.84%
- 今年以来：54.31%
- 最近一年：64.77%
- 最近两年：51.93%
- 最近三年：49.70%
- 成立以来：77.33%
- 成立日期：2016-09-02
- 基金经理：王优草
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 投资风格：---
- 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 | 0.27 | 0.27 | 0.23 | 86.10% | 86.15% | 0.00 | 0.00% | 0.00% | 0.04 | 13.77% | 13.72% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.25 | 0.24 | 0.20 | 77.40% | 78.39% | 0.00 | 0.00% | 0.00% | 0.05 | 22.48% | 21.50% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.13 | 0.13 | 0.10 | 76.74% | 76.82% | 0.00 | 0.00% | 0.00% | 0.03 | 22.95% | 22.87% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.13 | 0.13 | 0.01 | 8.12% | 8.91% | 0.11 | 83.51% | 82.79% | 0.01 | 8.27% | 8.20% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.35 | 0.35 | 0.03 | 8.44% | 8.85% | 0.26 | 73.12% | 72.79% | 0.01 | 4.16% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.42 | 1.25 | 0.30 | 10.07% | 21.22% | 0.57 | 45.81% | 40.13% | 0.26 | 21.08% | 18.47% | 0.18 | 14.21% | 12.45% |
| 2023-06-30 | 2.05 | 2.05 | 0.52 | 25.06% | 25.17% | 1.11 | 54.44% | 54.36% | 0.15 | 7.10% | 7.09% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 2.46 | 2.45 | 0.57 | 22.99% | 23.15% | 1.31 | 53.36% | 53.25% | 0.23 | 9.34% | 9.32% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.90 | 4.90 | 0.94 | 19.11% | 19.26% | 3.54 | 72.30% | 72.17% | 0.24 | 4.87% | 4.86% | 0.02 | 0.45% | 0.45% |
| 2021-12-31 | 10.72 | 10.64 | 2.24 | 20.27% | 20.87% | 7.50 | 70.50% | 69.97% | 0.34 | 3.19% | 3.17% | 0.12 | 1.15% | 1.14% |
| 2021-06-30 | 9.03 | 8.48 | 1.69 | 13.34% | 18.65% | 5.42 | 63.98% | 60.06% | 0.75 | 8.82% | 8.28% | 0.17 | 2.06% | 1.94% |
| 2020-12-31 | 1.07 | 1.07 | 0.15 | 13.90% | 13.98% | 0.26 | 24.76% | 24.74% | 0.35 | 33.01% | 32.98% | 0.00 | 0.32% | 0.32% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 67.39% | 77.50% | 0.00 | 32.61% | 22.50% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 94.19% | 95.25% | 0.00 | 5.81% | 4.75% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.16% | 97.62% | 0.00 | 7.84% | 2.38% |
| 2018-12-31 | 0.05 | 0.05 | 0.01 | 15.66% | 24.36% | 0.03 | 62.97% | 56.47% | 0.01 | 18.49% | 16.58% | 0.00 | 2.88% | 2.59% |
| 2018-06-30 | 0.55 | 0.54 | 0.13 | 22.33% | 23.08% | 0.39 | 72.52% | 71.83% | 0.00 | 0.47% | 0.46% | 0.01 | 1.91% | 1.89% |
| 2017-12-31 | 3.05 | 2.32 | 0.45 | 19.37% | 14.75% | 1.83 | 47.55% | 60.07% | 0.62 | 26.69% | 20.31% | 0.06 | 2.63% | 2.01% |
| 2017-06-30 | 4.97 | 4.97 | 0.62 | 12.27% | 12.38% | 4.01 | 80.75% | 80.64% | 0.18 | 3.61% | 3.61% | 0.06 | 1.16% | 1.16% |
| 2016-12-31 | 5.43 | 4.95 | 0.63 | 12.64% | 11.51% | 4.10 | 73.07% | 75.47% | 0.51 | 10.31% | 9.39% | 0.04 | 0.75% | 0.69% |