中信保诚双盈债券(LOF)A
(165517)公募债券型LOF
1.0428
-0.19%-0.0052
单位净值 [2026-06-05]
1.4428
累计净值 [2026-06-05]
1.0408
-0.19%
净值估算 [---]
- 最近一月：0.14%
- 最近一季：0.70%
- 最近半年：2.94%
- 今年以来：2.21%
- 最近一年：5.63%
- 最近两年：8.74%
- 最近三年：11.17%
- 成立以来：173.70%
- 成立日期：2012-04-13
- 基金经理：韩海平,杨立春
- 产品类型：契约型开放式
- 最新份额：25.22亿
- 申购状态：可以申购
- 最新规模：38.22亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2026-03-31 | 38.22 | 36.58 | 0.00 | 0.00% | 0.00% | 38.04 | 99.52% | 99.53% | 0.12 | 0.32% | 0.31% | 0.06 | 0.16% | 0.16% |
| 2025-12-31 | 36.08 | 31.91 | 0.00 | 0.00% | 0.00% | 35.43 | 97.99% | 98.22% | 0.13 | 0.41% | 0.36% | 0.21 | 0.66% | 0.59% |
| 2024-12-31 | 31.62 | 26.18 | 0.00 | 0.00% | 0.00% | 31.47 | 99.43% | 99.52% | 0.09 | 0.34% | 0.28% | 0.06 | 0.23% | 0.20% |
| 2024-06-30 | 34.04 | 26.05 | 0.00 | 0.00% | 0.00% | 33.90 | 99.45% | 99.57% | 0.14 | 0.55% | 0.42% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 31.61 | 25.58 | 0.00 | 0.00% | 0.00% | 30.63 | 96.18% | 96.91% | 0.18 | 0.70% | 0.57% | 0.62 | 2.42% | 1.95% |
| 2021-06-30 | 31.71 | 25.42 | 0.00 | 0.00% | 0.00% | 31.07 | 97.50% | 98.00% | 0.19 | 0.77% | 0.61% | 0.44 | 1.73% | 1.39% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |