中信保诚三得益债券A
(550004)公募债券型
1.2819
0.16%+0.0038
单位净值 [2026-04-22]
1.9677
累计净值 [2026-04-22]
1.2840
0.16%
净值估算 [---]
- 最近一月：2.11%
- 最近一季：1.33%
- 最近半年：4.15%
- 今年以来：2.74%
- 最近一年：9.90%
- 最近两年：10.68%
- 最近三年：12.76%
- 成立以来：132.47%
- 成立日期：2008-09-27
- 基金经理：吴昊,杨立春
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：19.47亿元
- 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(%) | |||
| 2025-12-31 | 19.47 | 17.68 | 1.74 | 9.84% | 8.93% | 17.16 | 86.92% | 88.12% | 0.06 | 0.35% | 0.32% | 0.11 | 0.63% | 0.58% |
| 2025-06-30 | 17.52 | 13.64 | 1.84 | 13.49% | 10.50% | 15.49 | 85.18% | 88.46% | 0.10 | 0.72% | 0.56% | 0.08 | 0.61% | 0.48% |
| 2024-12-31 | 19.40 | 15.43 | 1.53 | 9.94% | 7.91% | 17.70 | 89.03% | 91.27% | 0.09 | 0.58% | 0.46% | 0.07 | 0.45% | 0.36% |
| 2024-06-30 | 24.89 | 18.66 | 1.37 | 7.35% | 5.51% | 23.39 | 91.97% | 93.98% | 0.10 | 0.55% | 0.41% | 0.02 | 0.13% | 0.10% |
| 2023-12-31 | 17.21 | 15.56 | 0.97 | 6.23% | 5.63% | 16.05 | 92.57% | 93.28% | 0.09 | 0.57% | 0.52% | 0.05 | 0.34% | 0.31% |
| 2023-06-30 | 16.88 | 15.61 | 2.81 | 9.84% | 16.64% | 14.02 | 89.86% | 83.08% | 0.05 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.10 | 15.40 | 2.87 | 18.61% | 14.26% | 17.12 | 80.65% | 85.16% | 0.11 | 0.70% | 0.54% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 19.51 | 16.00 | 2.96 | 18.53% | 15.19% | 16.42 | 80.67% | 84.16% | 0.08 | 0.51% | 0.42% | 0.05 | 0.29% | 0.23% |
| 2021-12-31 | 24.01 | 20.68 | 3.51 | 16.98% | 14.62% | 20.01 | 80.63% | 83.31% | 0.14 | 0.66% | 0.57% | 0.36 | 1.73% | 1.50% |
| 2021-06-30 | 29.22 | 24.07 | 3.99 | 16.60% | 13.67% | 23.66 | 76.89% | 80.97% | 0.11 | 0.44% | 0.36% | 1.34 | 5.57% | 4.59% |
| 2020-12-31 | 26.27 | 25.28 | 4.83 | 15.18% | 18.37% | 20.00 | 79.13% | 76.15% | 1.09 | 4.31% | 4.15% | 0.35 | 1.38% | 1.33% |
| 2020-06-30 | 21.92 | 18.00 | 3.52 | 19.57% | 16.08% | 17.55 | 75.76% | 80.08% | 0.10 | 0.58% | 0.48% | 0.74 | 4.09% | 3.36% |
| 2019-12-31 | 24.29 | 19.04 | 2.77 | 14.53% | 11.39% | 20.79 | 81.63% | 85.60% | 0.42 | 2.22% | 1.74% | 0.31 | 1.62% | 1.27% |
| 2019-06-30 | 24.21 | 18.22 | 1.69 | 9.28% | 6.98% | 21.89 | 87.27% | 90.42% | 0.17 | 0.93% | 0.70% | 0.46 | 2.52% | 1.90% |
| 2018-12-31 | 21.18 | 16.88 | 0.00 | 0.00% | 0.00% | 20.09 | 93.54% | 94.85% | 0.73 | 4.33% | 3.45% | 0.36 | 2.13% | 1.70% |
| 2018-06-30 | 25.46 | 22.38 | 0.64 | 2.86% | 2.51% | 23.19 | 89.83% | 91.07% | 0.14 | 0.62% | 0.54% | 0.48 | 2.15% | 1.89% |
| 2017-12-31 | 22.42 | 21.75 | 1.04 | 4.77% | 4.63% | 20.98 | 93.40% | 93.59% | 0.10 | 0.44% | 0.43% | 0.30 | 1.39% | 1.35% |
| 2017-06-30 | 24.82 | 22.23 | 2.53 | 11.36% | 10.17% | 20.38 | 80.03% | 82.12% | 0.58 | 2.63% | 2.35% | 0.29 | 1.31% | 1.18% |
| 2016-12-31 | 30.93 | 30.75 | 3.57 | 11.03% | 11.56% | 24.62 | 80.06% | 79.59% | 0.33 | 1.09% | 1.08% | 0.30 | 0.98% | 0.97% |
| 2016-06-30 | 1.52 | 1.14 | 0.07 | 6.46% | 4.86% | 1.34 | 84.48% | 88.33% | 0.02 | 1.48% | 1.11% | 0.09 | 7.58% | 5.70% |
| 2015-12-31 | 1.99 | 1.13 | 0.21 | 18.84% | 10.70% | 1.71 | 75.29% | 85.96% | 0.02 | 1.81% | 1.03% | 0.04 | 3.53% | 2.01% |
| 2015-06-30 | 2.05 | 1.19 | 0.21 | 17.26% | 10.04% | 1.65 | 66.79% | 80.69% | 0.15 | 12.25% | 7.12% | 0.04 | 3.70% | 2.15% |
| 2014-12-31 | 4.36 | 2.35 | 0.26 | 10.89% | 5.87% | 3.77 | 74.93% | 86.48% | 0.25 | 10.76% | 5.81% | 0.08 | 3.42% | 1.84% |
| 2014-06-30 | 16.52 | 9.02 | 0.00 | 0.00% | 0.00% | 15.68 | 90.63% | 94.88% | 0.44 | 4.92% | 2.69% | 0.40 | 4.45% | 2.43% |
| 2013-12-31 | 16.09 | 9.44 | 0.00 | 0.00% | 0.00% | 14.70 | 85.24% | 91.34% | 0.41 | 4.39% | 2.57% | 0.98 | 10.37% | 6.09% |
| 2013-06-30 | 20.38 | 12.94 | 0.00 | 0.00% | 0.00% | 17.24 | 75.69% | 84.57% | 0.28 | 2.16% | 1.37% | 2.87 | 22.15% | 14.06% |
| 2012-12-31 | 11.39 | 7.50 | 0.00 | 0.00% | 0.00% | 10.09 | 82.74% | 88.63% | 1.07 | 14.31% | 9.43% | 0.22 | 2.95% | 1.94% |
| 2012-06-30 | 1.57 | 0.63 | 0.00 | 0.00% | 0.00% | 1.40 | 74.13% | 89.59% | 0.12 | 18.87% | 7.59% | 0.04 | 7.00% | 2.82% |
| 2011-12-31 | 0.69 | 0.65 | 0.06 | 9.39% | 8.92% | 0.59 | 84.30% | 85.09% | 0.03 | 4.08% | 3.87% | 0.01 | 2.23% | 2.12% |
| 2011-06-30 | 1.29 | 1.28 | 0.07 | 5.31% | 5.26% | 1.17 | 90.62% | 90.71% | 0.04 | 2.91% | 2.88% | 0.01 | 1.16% | 1.15% |
| 2010-12-31 | 1.58 | 1.41 | 0.23 | 16.58% | 14.77% | 1.27 | 78.31% | 80.68% | 0.01 | 0.36% | 0.32% | 0.07 | 4.75% | 4.23% |
| 2010-06-30 | 1.79 | 1.78 | 0.02 | 0.93% | 0.92% | 1.46 | 81.39% | 81.49% | 0.27 | 15.18% | 15.10% | 0.04 | 2.50% | 2.49% |
| 2009-12-31 | 2.24 | 2.22 | 0.23 | 9.36% | 10.13% | 1.96 | 88.12% | 87.37% | 0.05 | 2.07% | 2.05% | 0.01 | 0.45% | 0.45% |
| 2009-06-30 | 13.15 | 12.66 | 1.71 | 9.63% | 13.00% | 10.72 | 84.65% | 81.49% | 0.27 | 2.10% | 2.03% | 0.46 | 3.62% | 3.48% |
| 2008-12-31 | 31.16 | 30.00 | 0.00 | 0.00% | 0.00% | 28.09 | 89.78% | 90.15% | 2.31 | 7.69% | 7.41% | 0.76 | 2.53% | 2.44% |