中信保诚中小盘混合A
(550009)公募混合型
4.3632
1.53%+0.0666
单位净值 [2025-09-22]
5.2592
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.43%
- 最近一季：47.52%
- 最近半年：45.72%
- 今年以来：44.36%
- 最近一年：78.96%
- 最近两年：49.57%
- 最近三年：18.97%
- 成立以来：500.62%
- 成立日期：2010-02-10
- 基金经理：孙浩中
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：2.18亿元
- 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(%) | |||
| 2025-12-31 | 2.53 | 2.50 | 2.35 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.17 | 6.66% | 6.57% | 0.02 | 0.64% | 0.64% |
| 2025-06-30 | 2.18 | 2.12 | 1.97 | 90.00% | 90.31% | 0.00 | 0.00% | 0.00% | 0.21 | 9.95% | 9.64% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.22 | 2.18 | 2.04 | 91.71% | 91.86% | 0.00 | 0.00% | 0.00% | 0.18 | 8.13% | 7.99% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 2.05 | 1.94 | 1.79 | 86.64% | 87.39% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.08% | 0.11 | 5.86% | 5.53% |
| 2023-12-31 | 4.19 | 4.11 | 3.68 | 87.63% | 87.85% | 0.00 | 0.00% | 0.00% | 0.51 | 12.32% | 12.10% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 5.53 | 5.50 | 5.13 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.39 | 7.16% | 7.13% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 10.36 | 10.31 | 9.54 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.78 | 7.61% | 7.57% | 0.04 | 0.39% | 0.38% |
| 2022-06-30 | 4.93 | 4.61 | 4.28 | 85.72% | 86.66% | 0.00 | 0.01% | 0.01% | 0.35 | 7.65% | 7.14% | 0.31 | 6.62% | 6.19% |
| 2021-12-31 | 9.50 | 9.33 | 8.68 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.61 | 6.55% | 6.43% | 0.21 | 2.24% | 2.20% |
| 2021-06-30 | 2.98 | 2.86 | 2.35 | 77.83% | 78.78% | 0.00 | 0.09% | 0.09% | 0.58 | 20.46% | 19.58% | 0.05 | 1.62% | 1.55% |
| 2020-12-31 | 1.75 | 1.73 | 1.50 | 85.58% | 85.77% | 0.00 | 0.26% | 0.25% | 0.23 | 13.54% | 13.36% | 0.01 | 0.62% | 0.62% |
| 2020-06-30 | 2.04 | 1.89 | 1.68 | 80.92% | 82.35% | 0.00 | 0.07% | 0.06% | 0.28 | 14.64% | 13.54% | 0.08 | 4.37% | 4.05% |
| 2019-12-31 | 0.60 | 0.57 | 0.51 | 83.49% | 84.41% | 0.00 | 0.04% | 0.04% | 0.09 | 16.19% | 15.28% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 0.38 | 0.36 | 0.33 | 85.15% | 85.84% | 0.00 | 0.14% | 0.13% | 0.05 | 14.62% | 13.94% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.33 | 0.30 | 0.21 | 59.66% | 63.72% | 0.00 | 0.00% | 0.00% | 0.09 | 29.59% | 26.61% | 0.00 | 0.69% | 0.62% |
| 2018-06-30 | 0.46 | 0.45 | 0.37 | 79.79% | 80.29% | 0.00 | 0.00% | 0.00% | 0.09 | 20.07% | 19.57% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.53 | 0.52 | 0.37 | 71.40% | 70.28% | 0.00 | 0.23% | 0.22% | 0.11 | 20.82% | 20.49% | 0.05 | 7.55% | 9.01% |
| 2017-06-30 | 0.55 | 0.54 | 0.46 | 84.35% | 84.68% | 0.00 | 0.00% | 0.00% | 0.08 | 15.53% | 15.20% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.61 | 0.58 | 0.45 | 73.06% | 74.21% | 0.00 | 0.00% | 0.00% | 0.16 | 26.80% | 25.66% | 0.00 | 0.14% | 0.13% |
| 2016-06-30 | 0.70 | 0.69 | 0.63 | 90.48% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 9.44% | 9.31% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 0.91 | 0.87 | 0.77 | 84.46% | 85.10% | 0.00 | 0.00% | 0.00% | 0.13 | 15.25% | 14.62% | 0.00 | 0.29% | 0.28% |
| 2015-06-30 | 1.16 | 1.04 | 0.92 | 77.25% | 79.69% | 0.00 | 0.00% | 0.00% | 0.23 | 22.50% | 20.09% | 0.00 | 0.25% | 0.22% |
| 2014-12-31 | 1.04 | 0.97 | 0.83 | 78.68% | 80.00% | 0.00 | 0.00% | 0.00% | 0.19 | 19.13% | 17.95% | 0.02 | 2.19% | 2.05% |
| 2014-06-30 | 0.88 | 0.86 | 0.76 | 86.30% | 86.48% | 0.05 | 5.80% | 5.72% | 0.05 | 5.63% | 5.56% | 0.02 | 2.27% | 2.24% |
| 2013-12-31 | 1.27 | 1.17 | 1.02 | 78.29% | 80.15% | 0.06 | 5.13% | 4.69% | 0.19 | 16.12% | 14.74% | 0.01 | 0.46% | 0.42% |
| 2013-06-30 | 0.96 | 0.95 | 0.75 | 78.40% | 78.63% | 0.06 | 6.01% | 5.94% | 0.15 | 15.34% | 15.17% | 0.00 | 0.25% | 0.26% |
| 2012-12-31 | 1.05 | 1.01 | 0.89 | 83.99% | 84.66% | 0.00 | 0.00% | 0.00% | 0.16 | 15.94% | 15.27% | 0.00 | 0.07% | 0.07% |
| 2012-06-30 | 1.12 | 1.10 | 0.99 | 88.10% | 88.29% | 0.10 | 9.01% | 8.86% | 0.03 | 2.37% | 2.33% | 0.01 | 0.52% | 0.52% |
| 2011-12-31 | 1.65 | 1.63 | 1.33 | 81.71% | 80.87% | 0.00 | 0.00% | 0.00% | 0.11 | 7.04% | 6.97% | 0.20 | 11.25% | 12.16% |
| 2011-06-30 | 2.45 | 2.27 | 1.90 | 75.83% | 77.58% | 0.00 | 0.00% | 0.00% | 0.54 | 23.98% | 22.24% | 0.00 | 0.19% | 0.18% |
| 2010-12-31 | 2.82 | 2.81 | 2.33 | 82.36% | 82.46% | 0.00 | 0.00% | 0.00% | 0.49 | 17.32% | 17.22% | 0.01 | 0.32% | 0.32% |
| 2010-06-30 | 5.80 | 5.63 | 0.28 | 4.97% | 4.83% | 0.00 | 0.00% | 0.00% | 5.51 | 94.93% | 95.07% | 0.01 | 0.10% | 0.10% |