中信保诚双盈债券(LOF)A

(165517)公募债券型LOF
+添加自选
0.9565 -0.01%-0.0001
单位净值 [2024-05-16]
1.3565
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.29%
  • 最近一季：1.32%
  • 最近半年：1.54%
  • 今年以来：1.22%
  • 最近一年：2.30%
  • 最近两年：4.65%
  • 最近三年：8.94%
  • 成立以来：151.05%
  • 成立日期：2012-04-13
  • 基金经理：杨立春 韩海平
  • 产品类型：契约型开放式
  • 最新份额：26.91亿
  • 申购状态：可以申购
  • 最新规模：28.55亿元
  • 投资风格：激进债券型
  • 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 31.06 25.79 0.00 0.00% 0.00% 30.88 99.31% 99.43% 0.12 0.48% 0.39% 0.01 0.02% 0.02%
2023-09-30 28.03 25.71 0.00 0.00% 0.00% 27.80 99.13% 99.20% 0.12 0.45% 0.41% 0.02 0.08% 0.08%
2023-06-30 28.55 25.30 0.00 0.00% 0.00% 28.39 99.36% 99.43% 0.12 0.46% 0.41% 0.05 0.18% 0.16%
2023-03-31 28.42 25.06 0.00 0.00% 0.00% 28.26 99.34% 99.42% 0.14 0.57% 0.50% 0.02 0.09% 0.08%
2022-12-31 32.57 24.52 0.00 0.00% 0.00% 32.28 98.83% 99.12% 0.19 0.76% 0.57% 0.10 0.41% 0.31%
2022-09-30 30.63 25.01 0.00 0.00% 0.00% 30.46 99.32% 99.44% 0.16 0.63% 0.51% 0.01 0.05% 0.05%
2022-06-30 30.39 24.91 0.00 0.00% 0.00% 28.92 94.10% 95.16% 1.47 5.90% 4.84% 0.00 0.00% 0.00%
2022-03-31 28.86 25.05 0.00 0.00% 0.00% 28.70 114.54% 99.44% 0.09 0.37% 0.32% 0.01 0.02% 0.02%
2021-12-31 31.61 25.58 0.00 0.00% 0.00% 30.52 119.34% 0.97% 0.03 2.67% 0.00% 0.62 2.42% 0.02%
2021-09-30 33.23 25.42 0.00 0.00% 0.00% 32.15 126.48% 96.75% 0.66 2.58% 1.98% 0.73 2.87% 2.20%
2021-06-30 31.71 25.42 0.00 0.00% 0.00% 30.79 97.50% 0.97% 0.02 0.77% 0.00% 0.44 1.73% 0.01%
2021-03-31 33.82 27.63 0.00 0.00% 0.00% 33.28 98.05% 98.41% 0.19 0.68% 0.55% 0.35 1.27% 1.04%
2020-12-31 35.09 28.61 0.00 0.00% 0.00% 33.89 95.78% 96.56% 0.55 1.93% 1.57% 0.66 2.29% 1.87%
2020-09-30 36.01 30.29 0.00 0.00% 0.00% 35.20 97.33% 97.76% 0.17 0.55% 0.46% 0.64 2.12% 1.78%
2020-06-30 47.91 36.32 0.00 0.00% 0.00% 47.03 97.59% 98.17% 0.16 0.44% 0.33% 0.71 1.97% 1.50%
2020-03-31 45.32 36.12 0.00 0.00% 0.00% 44.56 97.91% 98.33% 0.19 0.51% 0.41% 0.57 1.58% 1.26%
2019-12-31 37.30 32.27 0.00 0.00% 0.00% 31.53 82.13% 84.54% 0.11 0.33% 0.29% 5.66 17.54% 15.17%
2019-09-30 30.80 24.89 0.00 0.00% 0.00% 30.02 96.85% 97.46% 0.24 0.97% 0.78% 0.44 1.78% 1.44%
2019-06-30 30.49 24.74 0.00 0.00% 0.00% 29.93 97.73% 98.15% 0.09 0.36% 0.29% 0.47 1.91% 1.56%
2019-03-31 29.55 25.03 0.00 0.00% 0.00% 28.95 97.60% 97.96% 0.12 0.48% 0.41% 0.48 1.92% 1.63%
2018-12-31 32.82 25.60 0.00 0.00% 0.00% 31.34 94.21% 95.49% 0.09 0.35% 0.27% 0.48 1.88% 1.47%
2018-09-30 24.93 22.92 0.00 0.00% 0.00% 24.48 98.06% 98.22% 0.07 0.30% 0.27% 0.38 1.64% 1.51%
2018-06-30 27.25 22.11 0.00 0.00% 0.00% 26.51 96.67% 97.30% 0.13 0.60% 0.49% 0.60 2.73% 2.21%
2018-03-31 28.82 22.00 0.00 0.00% 0.00% 28.14 96.88% 97.61% 0.16 0.72% 0.55% 0.50 2.29% 1.75%
2017-12-31 30.32 24.36 0.00 0.00% 0.00% 29.65 97.22% 97.76% 0.22 0.90% 0.72% 0.46 1.88% 1.52%
2017-09-30 25.67 24.40 0.00 0.00% 0.00% 22.58 87.31% 87.94% 0.09 0.35% 0.34% 0.97 3.97% 3.77%
2017-06-30 24.22 24.19 0.00 0.00% 0.00% 22.69 93.68% 93.68% 0.03 0.11% 0.11% 0.51 2.11% 2.11%
2017-03-31 24.10 24.07 0.00 0.00% 0.00% 23.11 95.90% 95.91% 0.08 0.32% 0.32% 0.24 1.00% 1.00%
2016-12-31 29.22 29.19 0.00 0.00% 0.00% 25.31 86.60% 86.61% 0.58 2.00% 2.00% 0.32 1.10% 1.10%
2016-09-30 1.26 0.94 0.00 0.00% 0.00% 1.21 94.75% 96.07% 0.03 2.67% 2.00% 0.02 2.58% 1.93%
2016-06-30 1.31 0.93 0.00 0.00% 0.00% 1.26 94.01% 95.74% 0.02 2.56% 1.82% 0.03 3.43% 2.44%
2016-03-31 1.44 1.12 0.00 0.00% 0.00% 1.40 96.13% 97.00% 0.01 1.05% 0.81% 0.03 2.82% 2.19%
2015-12-31 1.99 1.27 0.00 0.00% 0.00% 1.62 70.78% 81.35% 0.02 1.90% 1.21% 0.35 27.32% 17.44%
2015-09-30 2.21 1.31 0.00 0.00% 0.00% 1.71 62.34% 77.65% 0.05 3.82% 2.27% 0.05 3.89% 2.31%
2015-06-30 2.53 1.40 0.18 13.06% 7.23% 1.87 52.58% 73.76% 0.43 30.65% 16.96% 0.05 3.71% 2.05%
2015-03-31 3.30 2.74 0.09 3.25% 2.70% 3.11 92.81% 94.02% 0.03 1.16% 0.97% 0.08 2.78% 2.31%
2014-12-31 4.06 2.63 0.00 0.00% 0.00% 3.91 94.21% 96.26% 0.06 2.11% 1.36% 0.10 3.68% 2.38%
2014-09-30 4.50 2.61 0.00 0.00% 0.00% 4.22 89.37% 93.83% 0.13 5.02% 2.91% 0.15 5.61% 3.26%
2014-06-30 5.14 2.53 0.00 0.00% 0.00% 4.91 90.83% 95.49% 0.09 3.64% 1.79% 0.14 5.53% 2.72%
2014-03-31 4.78 3.19 0.00 0.00% 0.00% 4.55 92.96% 95.29% 0.11 3.56% 2.38% 0.11 3.48% 2.33%
2013-12-31 4.80 3.12 0.00 0.00% 0.00% 4.35 85.67% 90.68% 0.13 4.12% 2.68% 0.22 7.00% 4.55%
2013-09-30 7.39 4.22 0.00 0.00% 0.00% 6.09 69.40% 82.51% 0.11 2.51% 1.43% 0.19 4.40% 2.52%
2013-06-30 8.29 4.23 0.00 0.00% 0.00% 7.62 83.97% 91.83% 0.14 3.27% 1.67% 0.22 5.11% 2.60%
2013-03-31 8.25 4.15 0.00 0.00% 0.00% 7.55 82.99% 91.45% 0.12 2.81% 1.41% 0.59 14.20% 7.14%
2012-12-31 8.57 3.92 0.00 0.00% 0.00% 8.22 91.04% 95.90% 0.11 2.86% 1.31% 0.24 6.10% 2.79%
2012-09-30 7.12 3.82 0.00 0.00% 0.00% 6.30 78.71% 88.56% 0.53 13.88% 7.46% 0.28 7.41% 3.98%
2012-06-30 7.84 3.81 0.00 0.00% 0.00% 6.21 57.17% 79.20% 1.08 28.48% 13.83% 0.15 3.84% 1.87%