中信保诚精萃成长混合A
(550002)公募混合型
1.0261
1.33%+0.1265
单位净值 [2026-04-29]
4.3437
累计净值 [2026-04-29]
1.0397
1.33%
净值估算 [---]
- 最近一月：8.70%
- 最近一季：2.13%
- 最近半年：6.81%
- 今年以来：8.65%
- 最近一年：37.38%
- 最近两年：49.86%
- 最近三年：17.48%
- 成立以来：861.69%
- 成立日期：2006-11-27
- 基金经理：王睿
- 产品类型：契约型开放式
- 最新份额：10.49亿
- 申购状态：可以申购
- 最新规模：9.60亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2025-12-31 | 9.60 | 9.55 | 8.78 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.49% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 8.69 | 8.67 | 7.85 | 90.27% | 90.30% | 0.00 | 0.00% | 0.00% | 0.84 | 9.70% | 9.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 10.59 | 10.53 | 9.47 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.61 | 5.80% | 5.77% | 0.50 | 4.77% | 4.75% |
| 2024-06-30 | 9.63 | 9.60 | 8.51 | 88.32% | 88.35% | 0.00 | 0.00% | 0.00% | 1.09 | 11.39% | 11.35% | 0.03 | 0.29% | 0.30% |
| 2023-12-31 | 11.72 | 11.59 | 10.32 | 87.92% | 88.05% | 0.00 | 0.00% | 0.00% | 1.40 | 12.05% | 11.92% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.91 | 16.76 | 14.79 | 87.37% | 87.48% | 0.00 | 0.00% | 0.00% | 2.08 | 12.42% | 12.31% | 0.04 | 0.21% | 0.21% |
| 2022-12-31 | 19.72 | 19.28 | 16.15 | 81.48% | 81.88% | 0.00 | 0.00% | 0.00% | 3.26 | 16.93% | 16.56% | 0.31 | 1.59% | 1.56% |
| 2022-06-30 | 21.38 | 21.28 | 17.93 | 83.77% | 83.85% | 0.00 | 0.00% | 0.00% | 3.40 | 15.96% | 15.88% | 0.06 | 0.27% | 0.27% |
| 2021-12-31 | 26.37 | 25.94 | 21.19 | 80.05% | 80.37% | 1.00 | 3.87% | 3.80% | 3.87 | 14.93% | 14.69% | 0.30 | 1.15% | 1.14% |
| 2021-06-30 | 19.22 | 19.00 | 16.39 | 85.12% | 85.29% | 0.01 | 0.03% | 0.03% | 2.81 | 14.80% | 14.63% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 20.22 | 19.83 | 17.49 | 86.24% | 86.51% | 0.00 | 0.00% | 0.00% | 2.51 | 12.68% | 12.43% | 0.21 | 1.08% | 1.06% |
| 2020-06-30 | 15.35 | 14.06 | 12.90 | 82.60% | 84.06% | 0.00 | 0.00% | 0.00% | 1.83 | 13.03% | 11.94% | 0.61 | 4.37% | 4.00% |
| 2019-12-31 | 22.33 | 19.31 | 16.22 | 68.36% | 72.64% | 0.00 | 0.00% | 0.00% | 5.97 | 30.93% | 26.75% | 0.14 | 0.71% | 0.61% |
| 2019-06-30 | 21.07 | 20.79 | 17.34 | 82.01% | 82.26% | 0.00 | 0.00% | 0.00% | 3.60 | 17.32% | 17.08% | 0.14 | 0.67% | 0.66% |
| 2018-12-31 | 18.25 | 18.18 | 14.26 | 78.09% | 78.16% | 0.00 | 0.00% | 0.00% | 1.61 | 8.85% | 8.82% | 0.79 | 4.35% | 4.34% |
| 2018-06-30 | 22.30 | 22.23 | 16.75 | 75.00% | 75.08% | 0.00 | 0.00% | 0.00% | 5.35 | 24.05% | 23.97% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 27.24 | 26.88 | 20.94 | 76.56% | 76.86% | 0.00 | 0.00% | 0.00% | 3.56 | 13.23% | 13.06% | 0.51 | 1.90% | 1.88% |
| 2017-06-30 | 12.52 | 12.30 | 9.59 | 76.23% | 76.63% | 0.10 | 0.81% | 0.80% | 2.17 | 17.67% | 17.37% | 0.17 | 1.39% | 1.37% |
| 2016-12-31 | 12.73 | 12.67 | 10.26 | 80.50% | 80.61% | 0.00 | 0.00% | 0.00% | 1.34 | 10.61% | 10.56% | 0.13 | 1.07% | 1.06% |
| 2016-06-30 | 15.28 | 15.09 | 11.95 | 77.93% | 78.19% | 0.00 | 0.00% | 0.00% | 1.77 | 11.72% | 11.58% | 0.06 | 0.41% | 0.41% |
| 2015-12-31 | 16.05 | 15.95 | 13.24 | 82.41% | 82.52% | 0.00 | 0.00% | 0.00% | 2.66 | 16.68% | 16.58% | 0.14 | 0.91% | 0.90% |
| 2015-06-30 | 21.31 | 20.31 | 17.48 | 81.17% | 82.06% | 0.00 | 0.00% | 0.00% | 3.70 | 18.24% | 17.38% | 0.12 | 0.59% | 0.56% |
| 2014-12-31 | 11.86 | 11.74 | 10.85 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.85 | 7.23% | 7.16% | 0.17 | 1.41% | 1.40% |
| 2014-06-30 | 14.23 | 14.16 | 12.46 | 87.53% | 87.59% | 0.00 | 0.00% | 0.00% | 1.72 | 12.14% | 12.08% | 0.05 | 0.33% | 0.33% |
| 2013-12-31 | 27.40 | 25.58 | 24.00 | 86.68% | 87.56% | 0.00 | 0.00% | 0.00% | 3.06 | 11.94% | 11.15% | 0.35 | 1.38% | 1.29% |
| 2013-06-30 | 27.82 | 27.75 | 25.03 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 2.01 | 7.25% | 7.23% | 0.03 | 0.09% | 0.09% |
| 2012-12-31 | 31.33 | 30.66 | 26.70 | 84.91% | 85.23% | 0.00 | 0.00% | 0.00% | 2.87 | 9.35% | 9.15% | 0.04 | 0.13% | 0.13% |
| 2012-06-30 | 12.54 | 12.38 | 10.41 | 82.75% | 82.97% | 0.00 | 0.00% | 0.00% | 1.10 | 8.85% | 8.74% | 0.04 | 0.32% | 0.32% |
| 2011-12-31 | 16.52 | 16.46 | 13.13 | 79.38% | 79.44% | 0.00 | 0.00% | 0.00% | 3.15 | 19.16% | 19.10% | 0.24 | 1.46% | 1.46% |
| 2011-06-30 | 17.69 | 17.15 | 12.95 | 72.35% | 73.20% | 0.00 | 0.00% | 0.00% | 4.71 | 27.45% | 26.60% | 0.03 | 0.20% | 0.20% |
| 2010-12-31 | 26.92 | 26.70 | 24.40 | 90.57% | 90.64% | 0.00 | 0.00% | 0.00% | 2.47 | 9.26% | 9.19% | 0.05 | 0.17% | 0.17% |
| 2010-06-30 | 22.32 | 22.22 | 15.43 | 68.95% | 69.10% | 0.00 | 0.00% | 0.00% | 6.71 | 30.21% | 30.06% | 0.19 | 0.84% | 0.84% |
| 2009-12-31 | 40.38 | 39.74 | 35.49 | 87.67% | 87.87% | 0.01 | 0.02% | 0.02% | 4.82 | 12.12% | 11.92% | 0.07 | 0.19% | 0.19% |
| 2009-06-30 | 38.65 | 38.10 | 34.65 | 89.50% | 89.65% | 0.00 | 0.00% | 0.00% | 3.92 | 10.29% | 10.14% | 0.08 | 0.21% | 0.21% |
| 2008-12-31 | 19.93 | 19.44 | 14.13 | 70.15% | 70.89% | 2.79 | 14.37% | 14.01% | 2.97 | 15.30% | 14.92% | 0.04 | 0.18% | 0.18% |
| 2008-06-30 | 26.01 | 25.90 | 17.85 | 68.52% | 68.64% | 2.04 | 7.87% | 7.84% | 5.52 | 21.31% | 21.22% | 0.57 | 2.21% | 2.21% |
| 2007-12-31 | 34.33 | 33.50 | 27.74 | 80.33% | 80.80% | 0.99 | 2.96% | 2.89% | 5.53 | 16.50% | 16.10% | 0.06 | 0.18% | 0.18% |
| 2007-06-30 | 28.17 | 27.38 | 23.90 | 84.40% | 84.84% | 0.97 | 3.55% | 3.45% | 3.20 | 11.70% | 11.37% | 0.10 | 0.35% | 0.34% |
| 2006-12-31 | 0.00 | 39.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |