中信保诚成长动力混合C
(014282)公募混合型
0.9341
-0.72%-0.0068
单位净值 [2024-04-30]
1.0745
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.11%
- 最近一季:2.07%
- 最近半年:-9.49%
- 今年以来:-4.92%
- 最近一年:-24.49%
- 最近两年:-14.80%
- 最近三年:---
- 成立以来:-35.26%
- 成立日期:2021-11-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.37亿
- 申购状态:可以申购
- 最新规模:3.11亿元
- 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 | 3.11 | 2.79 | 1.99 | 59.57% | 63.83% | 0.00 | 0.00% | 0.00% | 0.83 | 29.64% | 26.51% | 0.02 | 0.84% | 0.76% |
2023-09-30 | 3.73 | 3.30 | 2.68 | 68.13% | 71.82% | 0.00 | 0.00% | 0.00% | 0.62 | 18.68% | 16.52% | 0.30 | 9.18% | 8.12% |
2023-06-30 | 3.63 | 3.61 | 2.94 | 80.91% | 81.00% | 0.00 | 0.00% | 0.00% | 0.59 | 16.46% | 16.38% | 0.09 | 2.63% | 2.62% |
2023-03-31 | 4.08 | 4.00 | 3.42 | 83.39% | 83.71% | 0.00 | 0.00% | 0.00% | 0.64 | 15.93% | 15.62% | 0.03 | 0.68% | 0.67% |
2022-12-31 | 3.89 | 3.84 | 2.75 | 70.24% | 70.62% | 0.00 | 0.00% | 0.00% | 1.14 | 29.62% | 29.24% | 0.01 | 0.14% | 0.14% |
2022-09-30 | 5.13 | 5.10 | 3.77 | 73.45% | 73.60% | 0.00 | 0.00% | 0.00% | 1.35 | 26.41% | 26.27% | 0.01 | 0.14% | 0.13% |
2022-06-30 | 9.16 | 9.07 | 7.54 | 82.19% | 82.35% | 0.46 | 5.12% | 5.07% | 0.96 | 10.61% | 10.51% | 0.19 | 2.08% | 2.07% |
2022-03-31 | 8.90 | 8.86 | 7.10 | 80.14% | 79.71% | 0.48 | 5.40% | 5.37% | 1.68 | 18.95% | 18.85% | 0.11 | 1.28% | 1.27% |
2021-12-31 | 8.05 | 8.00 | 6.71 | 83.95% | 0.83% | 0.34 | 4.27% | 0.04% | 0.93 | 16.30% | 0.12% | 0.03 | 0.33% | 0.00% |