中信保诚新机遇混合(LOF)

(165512)公募混合型LOF
+添加自选
1.2183 -0.20%-0.0024
单位净值 [2024-05-23]
2.7501
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月：0.35%
  • 最近一季：-0.14%
  • 最近半年：5.03%
  • 今年以来：8.68%
  • 最近一年：-14.02%
  • 最近两年：-20.32%
  • 最近三年：-34.32%
  • 成立以来：167.00%
  • 成立日期：2011-08-01
  • 基金经理：吴昊
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：可以申购
  • 最新规模：0.26亿元
  • 投资风格：激进配置型
  • 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 0.43 0.33 0.07 21.90% 16.48% 0.00 0.00% 0.00% 0.22 35.66% 51.58% 0.02 6.48% 4.88%
2023-09-30 0.12 0.12 0.11 85.46% 86.17% 0.00 0.00% 0.00% 0.01 10.95% 10.42% 0.00 3.59% 3.41%
2023-06-30 0.26 0.22 0.13 61.16% 51.77% 0.00 0.00% 0.00% 0.05 22.55% 19.09% 0.08 16.29% 29.14%
2023-03-31 0.48 0.48 0.42 88.22% 88.31% 0.00 0.00% 0.00% 0.06 11.60% 11.51% 0.00 0.18% 0.18%
2022-12-31 0.79 0.78 0.69 86.39% 86.71% 0.00 0.00% 0.00% 0.09 11.81% 11.53% 0.01 1.80% 1.76%
2022-09-30 0.85 0.84 0.77 90.57% 90.63% 0.00 0.00% 0.00% 0.08 9.37% 9.31% 0.00 0.06% 0.06%
2022-06-30 1.96 1.95 1.79 91.33% 91.37% 0.00 0.00% 0.00% 0.17 8.64% 8.60% 0.00 0.03% 0.03%
2022-03-31 2.42 2.41 2.15 89.17% 88.90% 0.17 7.22% 7.20% 0.27 11.07% 11.03% 0.00 0.07% 0.07%
2021-12-31 3.62 3.61 3.19 88.28% 0.88% 0.19 5.14% 0.05% 0.19 10.11% 0.05% 0.05 1.49% 0.01%
2021-09-30 3.65 3.62 3.26 90.03% 89.31% 0.23 6.26% 6.20% 0.39 10.69% 10.61% 0.00 0.09% 0.09%
2021-06-30 4.46 4.45 3.99 89.33% 0.89% 0.25 5.63% 0.06% 0.21 4.72% 0.05% 0.01 0.32% 0.00%
2021-03-31 5.89 5.87 5.20 88.23% 88.26% 0.34 5.79% 5.78% 0.34 5.84% 5.82% 0.01 0.14% 0.14%
2020-12-31 6.43 6.35 5.72 88.82% 88.95% 0.29 4.62% 4.57% 0.39 6.21% 6.14% 0.02 0.35% 0.34%
2020-09-30 5.74 5.73 5.19 90.28% 90.31% 0.29 5.13% 5.11% 0.25 4.44% 4.43% 0.01 0.15% 0.15%
2020-06-30 5.61 5.08 4.60 80.07% 81.96% 0.25 5.02% 4.54% 0.75 14.69% 13.29% 0.01 0.22% 0.21%
2020-03-31 5.44 5.42 4.81 88.36% 88.41% 0.32 5.98% 5.95% 0.29 5.44% 5.42% 0.01 0.22% 0.22%
2019-12-31 10.46 8.94 8.27 75.51% 79.06% 0.44 4.88% 4.17% 0.74 8.31% 7.11% 1.01 11.30% 9.66%
2019-09-30 11.14 11.10 9.79 87.88% 87.92% 0.57 5.18% 5.16% 0.74 6.65% 6.63% 0.03 0.29% 0.29%
2019-06-30 3.63 3.41 2.92 79.27% 80.49% 0.20 5.90% 5.55% 0.33 9.57% 9.00% 0.01 0.28% 0.27%
2019-03-31 9.08 9.00 8.27 91.05% 91.13% 0.41 4.56% 4.52% 0.30 3.36% 3.33% 0.09 1.03% 1.02%
2018-12-31 12.61 11.95 7.70 58.91% 61.05% 0.60 5.04% 4.77% 1.78 14.91% 14.14% 0.15 1.24% 1.18%
2018-09-30 10.79 10.77 6.77 62.70% 62.76% 0.00 0.02% 0.02% 3.52 32.66% 32.60% 0.00 0.03% 0.03%
2018-06-30 13.12 10.96 7.49 48.67% 57.10% 0.00 0.00% 0.00% 3.44 31.42% 26.26% 0.00 0.03% 0.03%
2018-03-31 0.94 0.73 0.68 65.04% 72.77% 0.00 0.00% 0.00% 0.25 34.87% 27.16% 0.00 0.09% 0.07%
2017-12-31 1.26 1.25 1.05 83.13% 83.21% 0.00 0.00% 0.00% 0.21 16.84% 16.76% 0.00 0.03% 0.03%
2017-09-30 0.27 0.25 0.23 85.16% 85.97% 0.00 0.00% 0.00% 0.03 10.07% 9.52% 0.00 0.05% 0.05%
2017-06-30 0.30 0.30 0.27 87.55% 87.66% 0.00 0.00% 0.00% 0.04 12.41% 12.30% 0.00 0.04% 0.04%
2017-03-31 0.29 0.29 0.21 73.03% 73.40% 0.00 0.00% 0.00% 0.03 9.09% 8.97% 0.01 3.25% 3.20%
2016-12-31 0.29 0.28 0.22 76.79% 75.26% 0.00 0.00% 0.00% 0.05 17.27% 16.92% 0.02 5.94% 7.82%
2016-09-30 0.31 0.30 0.22 70.77% 71.53% 0.00 0.00% 0.00% 0.09 29.15% 28.39% 0.00 0.08% 0.08%
2016-06-30 0.34 0.31 0.25 72.23% 74.28% 0.00 0.00% 0.00% 0.09 27.68% 25.64% 0.00 0.09% 0.08%
2016-03-31 0.31 0.30 0.22 70.99% 71.73% 0.00 0.00% 0.00% 0.09 28.33% 27.60% 0.00 0.68% 0.67%
2015-12-31 0.36 0.35 0.30 83.66% 84.10% 0.00 0.00% 0.00% 0.06 16.07% 15.64% 0.00 0.27% 0.26%
2015-09-30 0.28 0.28 0.18 66.65% 65.19% 0.00 0.00% 0.00% 0.05 17.41% 17.02% 0.05 15.94% 17.79%
2015-06-30 0.50 0.47 0.43 84.83% 85.52% 0.00 0.00% 0.00% 0.06 11.91% 11.37% 0.02 3.26% 3.11%
2015-03-31 0.70 0.69 0.62 88.41% 88.54% 0.00 0.00% 0.00% 0.07 9.75% 9.64% 0.01 1.84% 1.82%
2014-12-31 0.57 0.56 0.42 74.48% 73.48% 0.00 0.00% 0.00% 0.05 9.19% 9.07% 0.10 16.33% 17.45%
2014-09-30 0.62 0.60 0.55 87.04% 87.45% 0.00 0.00% 0.00% 0.08 12.85% 12.44% 0.00 0.11% 0.11%
2014-06-30 0.90 0.90 0.68 75.38% 75.54% 0.00 0.00% 0.00% 0.22 24.53% 24.37% 0.00 0.09% 0.09%
2014-03-31 0.96 0.94 0.82 85.04% 85.41% 0.00 0.00% 0.00% 0.14 14.89% 14.52% 0.00 0.07% 0.07%
2013-12-31 1.22 1.14 1.00 80.64% 81.85% 0.00 0.00% 0.00% 0.22 19.17% 17.97% 0.00 0.19% 0.18%
2013-09-30 1.19 1.16 1.05 87.72% 88.00% 0.00 0.00% 0.00% 0.12 10.72% 10.48% 0.02 1.56% 1.52%
2013-06-30 1.08 1.08 0.95 87.15% 87.25% 0.00 0.00% 0.00% 0.11 10.50% 10.42% 0.03 2.35% 2.33%
2013-03-31 1.79 1.75 1.58 88.09% 88.33% 0.00 0.00% 0.00% 0.21 11.83% 11.59% 0.00 0.08% 0.08%
2012-12-31 2.03 2.00 1.74 85.22% 85.42% 0.00 0.00% 0.00% 0.28 14.19% 13.99% 0.01 0.59% 0.59%
2012-09-30 2.09 2.08 1.76 84.43% 84.51% 0.00 0.00% 0.00% 0.26 12.70% 12.63% 0.06 2.87% 2.86%
2012-06-30 2.40 2.28 1.84 75.28% 76.57% 0.00 0.00% 0.00% 0.56 24.56% 23.28% 0.00 0.16% 0.15%
2012-03-31 2.26 2.25 2.02 89.25% 89.31% 0.00 0.00% 0.00% 0.24 10.48% 10.42% 0.01 0.27% 0.27%
2011-12-31 2.56 2.48 2.22 86.23% 86.66% 0.00 0.00% 0.00% 0.34 13.76% 13.33% 0.00 0.01% 0.01%
2011-09-30 3.52 3.46 1.29 35.59% 36.74% 0.00 0.00% 0.00% 0.83 23.90% 23.47% 0.00 0.03% 0.03%