中信保诚前瞻优势混合
(013610)公募混合型
1.0548
1.57%+0.0163
单位净值 [2026-04-29]
1.0548
累计净值 [2026-04-29]
1.0714
1.57%
净值估算 [---]
- 最近一月：5.66%
- 最近一季：-1.60%
- 最近半年：3.89%
- 今年以来：6.69%
- 最近一年：30.75%
- 最近两年：41.03%
- 最近三年：11.69%
- 成立以来：5.48%
- 成立日期：2021-10-26
- 基金经理：王睿
- 产品类型：契约型开放式
- 最新份额：8.72亿
- 申购状态：不可申购
- 最新规模：7.48亿元
- 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(%) | |||
| 2025-12-31 | 7.48 | 7.44 | 6.68 | 89.22% | 89.28% | 0.00 | 0.00% | 0.00% | 0.77 | 10.37% | 10.31% | 0.03 | 0.41% | 0.41% |
| 2025-06-30 | 8.62 | 8.50 | 7.65 | 88.56% | 88.73% | 0.00 | 0.00% | 0.00% | 0.89 | 10.42% | 10.27% | 0.09 | 1.02% | 1.00% |
| 2024-12-31 | 9.11 | 9.08 | 7.95 | 87.31% | 87.35% | 0.00 | 0.00% | 0.00% | 0.95 | 10.47% | 10.44% | 0.20 | 2.22% | 2.21% |
| 2024-06-30 | 8.87 | 8.85 | 7.66 | 86.37% | 86.40% | 0.00 | 0.00% | 0.00% | 1.19 | 13.46% | 13.43% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 10.91 | 10.89 | 9.57 | 87.64% | 87.67% | 0.01 | 0.12% | 0.12% | 1.33 | 12.21% | 12.18% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 13.81 | 13.75 | 11.90 | 86.11% | 86.18% | 0.00 | 0.00% | 0.00% | 1.90 | 13.81% | 13.74% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 12.68 | 12.64 | 10.47 | 82.57% | 82.62% | 0.00 | 0.00% | 0.00% | 2.20 | 17.40% | 17.35% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 18.02 | 17.64 | 13.55 | 74.65% | 75.17% | 0.00 | 0.00% | 0.00% | 4.46 | 25.28% | 24.76% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 20.19 | 19.97 | 7.09 | 34.38% | 35.10% | 0.00 | 0.00% | 0.00% | 13.10 | 65.61% | 64.89% | 0.00 | 0.01% | 0.01% |