中信保诚精萃成长混合A

(550002)公募混合型
+添加自选
0.6791 -0.82%-0.0056
单位净值 [2024-04-30]
3.5768
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.68%
  • 最近一季：10.35%
  • 最近半年：-8.74%
  • 今年以来：-6.18%
  • 最近一年：-22.25%
  • 最近两年：-17.64%
  • 最近三年：-19.65%
  • 成立以来：536.47%
  • 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：15.90亿
  • 申购状态：可以申购
  • 最新规模：11.72亿元
  • 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 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%
2023-09-30 13.26 13.21 11.60 87.39% 87.44% 0.00 0.00% 0.00% 1.15 8.74% 8.70% 0.01 0.09% 0.09%
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%
2023-03-31 20.72 20.66 17.87 86.20% 86.24% 0.00 0.00% 0.00% 2.69 13.02% 12.98% 0.16 0.78% 0.78%
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%
2022-09-30 21.48 21.41 18.06 84.06% 84.11% 0.03 0.12% 0.12% 3.38 15.77% 15.71% 0.01 0.05% 0.06%
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%
2022-03-31 22.55 22.09 17.86 80.84% 79.21% 1.03 4.66% 4.56% 3.06 13.86% 13.58% 0.60 2.70% 2.65%
2021-12-31 26.37 25.94 21.19 81.69% 0.80% 1.00 3.87% 0.04% 3.83 14.93% 0.15% 0.30 1.15% 0.01%
2021-09-30 20.41 20.22 17.88 88.42% 87.57% 1.00 4.97% 4.92% 1.50 7.43% 7.36% 0.03 0.15% 0.15%
2021-06-30 19.22 19.00 16.39 85.12% 0.85% 0.01 0.03% 0.00% 2.79 14.80% 0.15% 0.01 0.05% 0.00%
2021-03-31 15.90 15.77 12.98 81.45% 81.62% 0.01 0.07% 0.06% 2.91 18.43% 18.27% 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%
2020-09-30 13.20 13.09 11.51 87.06% 87.17% 0.00 0.00% 0.00% 1.69 12.89% 12.78% 0.01 0.05% 0.05%
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%
2020-03-31 14.33 13.88 11.76 81.54% 82.11% 0.00 0.00% 0.00% 2.30 16.56% 16.05% 0.26 1.90% 1.84%
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%
2019-09-30 27.04 26.90 22.73 83.99% 84.06% 0.00 0.00% 0.00% 4.00 14.88% 14.81% 0.30 1.13% 1.13%
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%
2019-03-31 22.22 21.89 18.67 83.80% 84.04% 0.00 0.00% 0.00% 3.51 16.05% 15.82% 0.03 0.15% 0.14%
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%
2018-09-30 24.18 24.00 18.76 77.40% 77.57% 0.00 0.00% 0.00% 5.41 22.55% 22.38% 0.01 0.05% 0.05%
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%
2018-03-31 25.33 25.25 22.15 87.39% 87.43% 0.00 0.00% 0.00% 1.57 6.23% 6.21% 0.11 0.44% 0.44%
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%
2017-09-30 26.43 26.33 21.78 82.35% 82.41% 0.10 0.38% 0.38% 3.54 13.43% 13.38% 0.01 0.06% 0.06%
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%
2017-03-31 12.37 12.31 9.33 75.31% 75.44% 0.10 0.81% 0.81% 1.72 14.01% 13.93% 0.23 1.91% 1.90%
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%
2016-09-30 15.98 15.91 12.34 77.12% 77.22% 0.00 0.00% 0.00% 3.64 22.84% 22.74% 0.01 0.04% 0.04%
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%
2016-03-31 14.08 13.83 11.53 81.56% 81.89% 0.00 0.00% 0.00% 2.54 18.39% 18.06% 0.01 0.05% 0.05%
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%
2015-09-30 13.60 13.48 9.52 69.74% 70.00% 0.00 0.00% 0.00% 4.06 30.14% 29.88% 0.02 0.12% 0.12%
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%
2015-03-31 14.07 13.86 13.04 92.59% 92.69% 0.00 0.00% 0.00% 0.96 6.92% 6.82% 0.07 0.49% 0.49%
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%
2014-09-30 11.94 11.88 10.94 91.56% 91.61% 0.00 0.00% 0.00% 1.00 8.39% 8.34% 0.01 0.05% 0.05%
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%
2014-03-31 16.41 15.94 14.77 89.69% 89.99% 0.00 0.00% 0.00% 1.63 10.24% 9.94% 0.01 0.07% 0.07%
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%
2013-09-30 29.17 29.08 26.55 90.96% 90.99% 0.00 0.00% 0.00% 2.62 9.01% 8.98% 0.01 0.03% 0.03%
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%
2013-03-31 26.14 26.04 23.67 90.55% 90.58% 0.10 0.40% 0.39% 2.15 8.27% 8.24% 0.20 0.78% 0.79%
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%
2012-09-30 33.57 29.92 24.17 68.59% 72.00% 0.00 0.00% 0.00% 8.87 29.65% 26.43% 0.53 1.76% 1.57%
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%
2012-03-31 12.27 12.21 11.18 91.09% 91.13% 0.00 0.00% 0.00% 1.03 8.40% 8.36% 0.06 0.51% 0.51%
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%
2011-09-30 18.28 18.22 15.99 87.41% 87.45% 0.00 0.00% 0.00% 2.25 12.33% 12.29% 0.05 0.26% 0.26%
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%
2011-03-31 19.18 19.07 17.35 90.40% 90.46% 0.00 0.00% 0.00% 1.80 9.43% 9.37% 0.03 0.17% 0.17%
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%
2010-09-30 28.02 25.84 24.30 85.60% 86.72% 0.00 0.00% 0.00% 3.69 14.28% 13.17% 0.03 0.12% 0.11%
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%
2010-03-31 31.29 31.15 27.15 86.72% 86.78% 0.00 0.00% 0.00% 2.70 8.66% 8.62% 1.44 4.62% 4.60%
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%
2009-09-30 36.47 36.30 27.89 76.35% 76.46% 0.00 0.00% 0.00% 8.51 23.43% 23.32% 0.08 0.22% 0.22%
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%
2009-03-31 30.05 29.91 22.75 75.61% 75.72% 0.98 3.27% 3.26% 5.45 18.23% 18.15% 0.86 2.89% 2.87%
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%
2008-09-30 23.66 23.58 16.55 69.85% 69.94% 3.05 12.93% 12.89% 3.77 16.00% 15.95% 0.24 1.00% 1.00%
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%
2008-03-31 27.93 27.65 20.32 72.48% 72.75% 1.94 7.01% 6.94% 5.44 19.66% 19.46% 0.24 0.85% 0.85%
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%
2007-09-30 37.28 36.48 33.35 89.24% 89.47% 0.97 2.66% 2.60% 2.84 7.78% 7.61% 0.12 0.32% 0.32%
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%
2007-03-31 34.86 33.67 30.38 86.69% 87.14% 0.03 0.09% 0.09% 3.76 11.18% 10.80% 0.69 2.04% 1.97%
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%