中信保诚嘉鸿债券A

(000134)公募债券型
+添加自选
1.0070 0.05%+0.0005
单位净值 [2025-09-30]
1.1631
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.19%
  • 最近半年：0.67%
  • 今年以来：0.62%
  • 最近一年：1.83%
  • 最近两年：4.96%
  • 最近三年：7.33%
  • 成立以来：17.03%
  • 成立日期：2017-05-25
  • 基金经理：吴秋君
  • 产品类型：契约型开放式
  • 最新份额：33.21亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 60.63 56.22 0.00 0.00% 0.00% 60.62 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 77.82 77.80 0.00 0.00% 0.00% 75.74 97.33% 97.32% 0.00 0.00% 0.00% 0.00 0.00% 0.01%
2024-06-30 77.63 77.53 0.00 0.00% 0.00% 77.63 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 79.85 76.81 0.00 0.00% 0.00% 79.84 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 79.85 76.81 0.00 0.00% 0.00% 79.84 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 79.14 76.09 0.00 0.00% 0.00% 79.14 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 83.85 78.49 0.00 0.00% 0.00% 83.84 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 84.10 78.11 0.00 0.00% 0.00% 84.09 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 93.01 77.32 0.00 0.00% 0.00% 93.01 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2023-03-30 93.01 77.32 0.00 0.00% 0.00% 93.01 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-12-31 98.88 76.55 0.00 0.00% 0.00% 98.77 99.86% 99.89% 0.01 0.01% 0.01% 0.04 0.05% 0.04%
2022-09-30 90.85 77.85 0.00 0.00% 0.00% 90.84 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-06-30 94.90 76.88 0.00 0.00% 0.00% 94.89 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-31 83.76 76.02 0.00 0.00% 0.00% 83.73 99.96% 99.96% 0.03 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-30 83.76 76.02 0.00 0.00% 0.00% 83.73 99.96% 99.96% 0.03 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 99.03 76.33 0.00 0.00% 0.00% 97.57 98.10% 98.53% 0.00 0.00% 0.00% 1.45 1.90% 1.47%
2021-09-30 99.46 75.85 0.00 0.00% 0.00% 98.11 98.22% 98.64% 0.02 0.03% 0.02% 1.33 1.75% 1.34%
2021-06-30 88.23 75.50 0.00 0.00% 0.00% 86.76 98.05% 98.33% 0.01 0.01% 0.01% 1.46 1.94% 1.66%
2021-03-31 86.38 75.55 0.00 0.00% 0.00% 84.96 98.11% 98.35% 0.05 0.07% 0.06% 1.37 1.82% 1.59%
2021-03-30 86.38 75.55 0.00 0.00% 0.00% 84.96 98.11% 98.35% 0.05 0.07% 0.06% 1.37 1.82% 1.59%
2020-12-31 84.42 75.49 0.00 0.00% 0.00% 83.15 98.31% 98.49% 0.08 0.11% 0.10% 1.19 1.58% 1.41%
2020-09-30 88.58 75.06 0.00 0.00% 0.00% 87.17 98.12% 98.41% 0.04 0.05% 0.04% 1.37 1.83% 1.55%
2020-06-30 75.14 75.11 0.00 0.00% 0.00% 73.35 97.62% 97.62% 0.35 0.47% 0.47% 1.13 1.51% 1.51%
2020-03-31 78.98 75.95 0.00 0.00% 0.00% 54.30 67.51% 68.76% 0.04 0.05% 0.05% 0.28 0.38% 0.36%
2020-03-30 78.98 75.95 0.00 0.00% 0.00% 54.30 67.51% 68.76% 0.04 0.05% 0.05% 0.28 0.38% 0.36%
2019-12-31 83.28 75.43 0.00 0.00% 0.00% 79.93 95.56% 95.98% 0.04 0.06% 0.05% 0.32 0.42% 0.38%
2019-09-30 89.88 74.86 0.00 0.00% 0.00% 83.57 91.58% 92.98% 6.01 8.02% 6.68% 0.30 0.40% 0.34%
2019-06-30 93.51 90.69 0.00 0.00% 0.00% 93.18 99.64% 99.65% 0.02 0.02% 0.02% 0.31 0.34% 0.33%
2019-03-31 112.03 105.24 0.00 0.00% 0.00% 111.80 99.78% 99.79% 0.02 0.01% 0.01% 0.22 0.21% 0.20%
2019-03-30 112.03 105.24 0.00 0.00% 0.00% 111.80 99.78% 99.79% 0.02 0.01% 0.01% 0.22 0.21% 0.20%
2018-12-31 116.44 115.36 0.00 0.00% 0.00% 115.62 99.29% 99.30% 0.02 0.02% 0.02% 0.16 0.14% 0.14%
2018-09-30 132.56 125.06 0.00 0.00% 0.00% 131.76 99.36% 99.40% 0.61 0.49% 0.46% 0.18 0.15% 0.14%
2018-06-30 137.40 133.63 0.00 0.00% 0.00% 132.48 96.32% 96.42% 2.21 1.66% 1.61% 0.21 0.15% 0.15%
2018-03-31 132.91 132.84 0.00 0.00% 0.00% 123.05 92.58% 92.58% 0.01 0.00% 0.00% 0.18 0.14% 0.14%
2018-03-30 132.91 132.84 0.00 0.00% 0.00% 123.05 92.58% 92.58% 0.01 0.00% 0.00% 0.18 0.14% 0.14%
2017-12-31 136.03 132.92 0.00 0.00% 0.00% 71.60 51.53% 52.63% 40.09 30.16% 29.47% 0.22 0.17% 0.17%
2017-09-30 55.04 55.01 0.00 0.00% 0.00% 23.54 42.73% 42.76% 0.04 0.07% 0.07% 0.09 0.16% 0.16%
2017-06-30 0.00 49.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%