中信保诚丰裕一年持有期混合A
(011525)公募混合型
0.9797
0.08%+0.0008
单位净值 [2025-09-19]
0.9797
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.40%
- 最近半年：1.66%
- 今年以来：0.45%
- 最近一年：1.69%
- 最近两年：0.55%
- 最近三年：-0.39%
- 成立以来：-2.03%
- 成立日期：2021-03-04
- 基金经理：吴昊 陈岚
- 产品类型：契约型开放式
- 最新份额：17.93亿
- 申购状态：可以申购
- 最新规模：29.64亿元
- 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 | 19.99 | 15.69 | 1.84 | 11.73% | 9.20% | 17.76 | 85.77% | 88.83% | 0.38 | 2.43% | 1.91% | 0.01 | 0.07% | 0.06% |
| 2025-06-30 | 29.64 | 22.40 | 2.15 | 9.60% | 7.25% | 26.87 | 87.62% | 90.65% | 0.59 | 2.64% | 1.99% | 0.03 | 0.14% | 0.11% |
| 2024-12-31 | 34.37 | 26.75 | 2.33 | 8.72% | 6.78% | 31.90 | 90.77% | 92.82% | 0.11 | 0.41% | 0.32% | 0.03 | 0.10% | 0.08% |
| 2024-06-30 | 34.58 | 34.12 | 2.86 | 7.07% | 8.28% | 31.46 | 92.18% | 90.98% | 0.03 | 0.08% | 0.08% | 0.03 | 0.08% | 0.08% |
| 2023-12-31 | 41.61 | 39.05 | 8.30 | 14.67% | 19.93% | 33.25 | 85.15% | 79.89% | 0.06 | 0.15% | 0.14% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 46.07 | 45.53 | 12.10 | 25.41% | 26.26% | 33.44 | 73.44% | 72.59% | 0.08 | 0.18% | 0.18% | 0.22 | 0.49% | 0.49% |
| 2022-12-31 | 66.52 | 60.95 | 14.51 | 14.66% | 21.81% | 51.85 | 85.07% | 77.94% | 0.10 | 0.16% | 0.15% | 0.06 | 0.11% | 0.10% |
| 2022-06-30 | 76.14 | 75.20 | 14.83 | 18.47% | 19.48% | 60.97 | 81.08% | 80.08% | 0.15 | 0.20% | 0.19% | 0.19 | 0.25% | 0.25% |
| 2021-12-31 | 100.79 | 100.66 | 16.79 | 16.56% | 16.66% | 77.56 | 77.05% | 76.95% | 0.06 | 0.05% | 0.05% | 1.66 | 1.65% | 1.66% |
| 2021-06-30 | 101.51 | 101.40 | 10.75 | 10.49% | 10.59% | 76.39 | 75.33% | 75.25% | 0.74 | 0.73% | 0.72% | 0.58 | 0.57% | 0.58% |