中信保诚嘉丰一年定开债发起式
(009081)公募债券型
1.0388
-0.11%-0.0011
单位净值 [2025-09-19]
1.1456
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-0.75%
- 最近半年：1.00%
- 今年以来：-0.34%
- 最近一年：1.43%
- 最近两年：6.03%
- 最近三年：8.34%
- 成立以来：15.50%
- 成立日期：2020-03-13
- 基金经理：陈岚
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 5.07 | 99.44% | 99.43% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.66% | 94.70% | 0.01 | 5.25% | 5.21% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 96.39% | 96.83% | 0.00 | 2.73% | 2.40% | 0.00 | 0.88% | 0.77% |
| 2023-12-31 | 22.81 | 20.11 | 0.00 | 0.00% | 0.00% | 22.78 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.70 | 20.07 | 0.00 | 0.00% | 0.00% | 25.69 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.98 | 19.97 | 0.00 | 0.00% | 0.00% | 18.91 | 94.63% | 94.63% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.67 | 20.04 | 0.00 | 0.00% | 0.00% | 24.65 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.05 | 20.05 | 0.00 | 0.00% | 0.00% | 21.55 | 97.51% | 97.73% | 0.18 | 0.89% | 0.81% | 0.22 | 1.10% | 1.01% |
| 2021-06-30 | 24.37 | 20.01 | 0.00 | 0.00% | 0.00% | 24.01 | 98.18% | 98.50% | 0.04 | 0.22% | 0.18% | 0.32 | 1.60% | 1.32% |
| 2020-12-31 | 12.78 | 10.21 | 0.00 | 0.00% | 0.00% | 9.58 | 68.66% | 74.96% | 0.09 | 0.86% | 0.68% | 0.23 | 2.23% | 1.79% |
| 2020-06-30 | 11.06 | 10.08 | 0.00 | 0.00% | 0.00% | 10.78 | 97.18% | 97.43% | 0.15 | 1.53% | 1.40% | 0.13 | 1.29% | 1.17% |