中信保诚盛裕一年持有混合C
(011714)公募混合型
0.9347
0.06%+0.0006
单位净值 [2024-06-14]
0.9347
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-0.56%
- 最近一季:0.38%
- 最近半年:1.44%
- 今年以来:0.44%
- 最近一年:-1.48%
- 最近两年:-4.32%
- 最近三年:---
- 成立以来:-6.53%
- 成立日期:2021-06-22
- 基金经理:韩海平
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:3.24亿元
- 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(%) | |||
2023-12-31 | 3.24 | 3.04 | 0.58 | 12.25% | 17.72% | 2.66 | 87.54% | 82.09% | 0.00 | 0.14% | 0.13% | 0.00 | 0.07% | 0.06% |
2023-09-30 | 3.34 | 3.31 | 0.69 | 19.95% | 20.55% | 2.64 | 79.80% | 79.20% | 0.00 | 0.12% | 0.12% | 0.00 | 0.13% | 0.13% |
2023-06-30 | 3.67 | 3.58 | 0.88 | 22.31% | 24.11% | 2.78 | 77.49% | 75.69% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 4.02 | 4.00 | 0.98 | 24.02% | 24.34% | 2.96 | 73.98% | 73.66% | 0.01 | 0.20% | 0.20% | 0.01 | 0.30% | 0.31% |
2022-12-31 | 4.43 | 4.42 | 0.94 | 21.01% | 21.14% | 3.48 | 78.74% | 78.61% | 0.01 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 4.94 | 4.82 | 1.12 | 20.86% | 22.73% | 3.79 | 78.56% | 76.71% | 0.02 | 0.36% | 0.35% | 0.01 | 0.22% | 0.21% |
2022-06-30 | 5.89 | 5.82 | 1.11 | 17.72% | 18.80% | 4.30 | 73.99% | 73.02% | 0.05 | 0.84% | 0.83% | 0.03 | 0.57% | 0.56% |
2022-03-31 | 6.30 | 6.29 | 1.19 | 18.98% | 18.96% | 5.03 | 80.03% | 79.93% | 0.04 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 6.55 | 6.54 | 1.29 | 19.74% | 0.20% | 4.96 | 75.83% | 0.76% | 0.01 | 0.95% | 0.00% | 0.09 | 1.44% | 0.01% |
2021-09-30 | 6.44 | 6.42 | 1.26 | 19.65% | 19.59% | 4.92 | 76.72% | 76.51% | 0.09 | 1.37% | 1.37% | 0.04 | 0.67% | 0.67% |