中信保诚新兴产业混合A

(000209)公募混合型新兴产业
+添加自选
2.8370 0.75%+0.0214
单位净值 [2025-09-30]
2.8370
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.66%
  • 最近一季：32.73%
  • 最近半年：38.97%
  • 今年以来：37.13%
  • 最近一年：28.31%
  • 最近两年：13.77%
  • 最近三年：-23.54%
  • 成立以来：183.70%
  • 成立日期：2013-07-17
  • 基金经理：孙浩中
  • 产品类型：契约型开放式
  • 最新份额：7.54亿
  • 申购状态：可以申购
  • 最新规模：16.82亿元
  • 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(%)
2025-06-30 16.82 16.76 13.22 78.53% 78.60% 0.01 0.06% 0.06% 1.54 9.22% 9.19% 0.24 1.45% 1.44%
2025-03-31 17.04 16.98 15.96 93.65% 93.67% 0.00 0.00% 0.00% 1.06 6.27% 6.25% 0.01 0.08% 0.08%
2024-12-31 19.44 19.36 18.02 92.69% 92.71% 0.00 0.00% 0.00% 1.40 7.22% 7.20% 0.02 0.09% 0.09%
2024-09-30 24.28 22.91 16.82 67.43% 69.27% 0.00 0.00% 0.00% 4.51 19.71% 18.59% 0.95 4.13% 3.90%
2024-06-30 20.83 20.75 19.29 92.58% 92.59% 0.97 4.69% 4.68% 0.37 1.80% 1.80% 0.19 0.93% 0.93%
2024-03-31 24.02 23.50 18.54 76.63% 77.15% 0.97 4.13% 4.04% 1.97 8.40% 8.21% 0.34 1.47% 1.44%
2024-03-30 24.02 23.50 18.54 76.63% 77.15% 0.97 4.13% 4.04% 1.97 8.40% 8.21% 0.34 1.47% 1.44%
2023-12-31 28.16 27.12 24.41 86.15% 86.66% 0.01 0.03% 0.03% 2.53 9.33% 8.99% 0.22 0.80% 0.77%
2023-09-30 31.12 31.02 28.81 92.55% 92.58% 0.04 0.12% 0.12% 1.66 5.36% 5.34% 0.61 1.97% 1.96%
2023-06-30 40.68 40.47 37.50 92.15% 92.19% 0.00 0.00% 0.00% 2.73 6.75% 6.71% 0.45 1.10% 1.10%
2023-03-31 43.48 43.30 40.48 93.06% 93.09% 0.00 0.00% 0.00% 2.96 6.83% 6.80% 0.05 0.11% 0.11%
2023-03-30 43.48 43.30 40.48 93.06% 93.09% 0.00 0.00% 0.00% 2.96 6.83% 6.80% 0.05 0.11% 0.11%
2022-12-31 49.07 48.89 45.34 92.38% 92.41% 0.00 0.00% 0.00% 3.48 7.12% 7.09% 0.25 0.50% 0.50%
2022-09-30 54.84 52.22 47.62 86.17% 86.83% 0.09 0.17% 0.17% 4.18 8.00% 7.62% 2.95 5.66% 5.38%
2022-06-30 67.99 66.76 61.97 90.98% 91.14% 0.00 0.00% 0.00% 5.23 7.83% 7.69% 0.79 1.19% 1.17%
2022-03-31 71.61 70.75 63.03 87.87% 88.01% 2.04 2.88% 2.85% 6.37 9.01% 8.90% 0.17 0.24% 0.24%
2022-03-30 71.61 70.75 63.03 87.87% 88.01% 2.04 2.88% 2.85% 6.37 9.01% 8.90% 0.17 0.24% 0.24%
2021-12-31 104.64 103.62 94.39 90.11% 90.21% 4.38 4.23% 4.18% 2.53 2.44% 2.42% 3.34 3.22% 3.19%
2021-09-30 104.36 101.96 95.75 91.55% 91.75% 2.00 1.96% 1.92% 4.69 4.60% 4.49% 1.92 1.89% 1.84%
2021-06-30 15.37 15.18 13.96 90.73% 90.84% 0.00 0.00% 0.00% 1.23 8.13% 8.03% 0.17 1.14% 1.13%
2021-03-31 4.20 4.11 3.70 87.67% 87.94% 0.00 0.00% 0.00% 0.42 10.32% 10.10% 0.08 2.01% 1.96%
2021-03-30 4.20 4.11 3.70 87.67% 87.94% 0.00 0.00% 0.00% 0.42 10.32% 10.10% 0.08 2.01% 1.96%
2020-12-31 1.92 1.71 1.55 78.47% 80.80% 0.00 0.00% 0.00% 0.31 17.84% 15.91% 0.06 3.69% 3.29%
2020-09-30 0.18 0.18 0.17 89.31% 89.52% 0.00 0.00% 0.00% 0.02 10.17% 9.97% 0.00 0.52% 0.51%
2020-06-30 0.16 0.15 0.13 83.09% 84.09% 0.00 0.00% 0.00% 0.02 16.58% 15.60% 0.00 0.33% 0.31%
2020-03-31 0.13 0.13 0.11 79.75% 80.09% 0.00 0.00% 0.00% 0.03 20.03% 19.69% 0.00 0.22% 0.22%
2020-03-30 0.13 0.13 0.11 79.75% 80.09% 0.00 0.00% 0.00% 0.03 20.03% 19.69% 0.00 0.22% 0.22%
2019-12-31 0.15 0.15 0.12 81.14% 81.36% 0.00 0.20% 0.20% 0.03 18.04% 17.83% 0.00 0.62% 0.61%
2019-09-30 0.14 0.14 0.12 87.35% 87.50% 0.00 0.00% 0.00% 0.02 12.61% 12.46% 0.00 0.04% 0.04%
2019-06-30 0.13 0.13 0.11 85.92% 86.08% 0.00 0.00% 0.00% 0.02 14.02% 13.86% 0.00 0.06% 0.06%
2019-03-31 0.15 0.15 0.13 89.21% 89.37% 0.00 0.16% 0.16% 0.02 10.24% 10.08% 0.00 0.39% 0.39%
2019-03-30 0.15 0.15 0.13 89.21% 89.37% 0.00 0.16% 0.16% 0.02 10.24% 10.08% 0.00 0.39% 0.39%
2018-12-31 0.13 0.12 0.08 62.16% 63.54% 0.00 0.00% 0.00% 0.04 30.31% 29.20% 0.01 7.53% 7.26%
2018-09-30 0.14 0.13 0.10 69.35% 69.75% 0.00 0.18% 0.18% 0.04 30.38% 29.98% 0.00 0.09% 0.09%
2018-06-30 0.15 0.15 0.12 76.56% 76.87% 0.00 0.00% 0.00% 0.03 20.49% 20.22% 0.00 2.95% 2.91%
2018-03-31 0.19 0.18 0.14 73.56% 74.41% 0.00 0.00% 0.00% 0.05 26.31% 25.47% 0.00 0.13% 0.12%
2018-03-30 0.19 0.18 0.14 73.56% 74.41% 0.00 0.00% 0.00% 0.05 26.31% 25.47% 0.00 0.13% 0.12%
2017-12-31 0.21 0.20 0.16 78.36% 79.53% 0.00 0.01% 0.01% 0.04 21.52% 20.36% 0.00 0.11% 0.10%
2017-09-30 0.23 0.23 0.20 87.06% 87.21% 0.00 0.00% 0.00% 0.03 12.85% 12.70% 0.00 0.09% 0.09%
2017-06-30 0.25 0.24 0.20 79.86% 80.06% 0.00 0.00% 0.00% 0.05 19.92% 19.72% 0.00 0.22% 0.22%
2017-03-31 0.26 0.25 0.21 79.46% 80.28% 0.00 0.00% 0.00% 0.04 17.61% 16.91% 0.01 2.93% 2.81%
2017-03-30 0.26 0.25 0.21 79.46% 80.28% 0.00 0.00% 0.00% 0.04 17.61% 16.91% 0.01 2.93% 2.81%
2016-12-31 0.27 0.27 0.21 75.23% 75.59% 0.00 0.00% 0.00% 0.06 22.20% 21.88% 0.01 2.57% 2.53%
2016-09-30 0.29 0.29 0.27 91.29% 91.38% 0.00 0.00% 0.00% 0.02 8.54% 8.45% 0.00 0.17% 0.17%
2016-06-30 0.34 0.34 0.31 91.27% 91.40% 0.00 0.00% 0.00% 0.03 8.65% 8.52% 0.00 0.08% 0.08%
2016-03-31 0.35 0.34 0.31 88.02% 88.35% 0.00 0.00% 0.00% 0.04 11.18% 10.87% 0.00 0.80% 0.78%
2016-03-30 0.35 0.34 0.31 88.02% 88.35% 0.00 0.00% 0.00% 0.04 11.18% 10.87% 0.00 0.80% 0.78%
2015-12-31 0.40 0.39 0.35 88.13% 88.38% 0.00 0.00% 0.00% 0.04 10.68% 10.46% 0.00 1.19% 1.16%
2015-09-30 0.27 0.26 0.23 86.99% 87.28% 0.00 0.00% 0.00% 0.03 12.82% 12.53% 0.00 0.19% 0.19%
2015-06-30 0.57 0.49 0.45 75.57% 78.86% 0.00 0.00% 0.00% 0.12 23.86% 20.65% 0.00 0.57% 0.49%
2015-03-31 0.62 0.60 0.51 82.75% 83.20% 0.00 0.00% 0.00% 0.07 11.70% 11.40% 0.03 5.55% 5.40%
2015-03-30 0.62 0.60 0.51 82.75% 83.20% 0.00 0.00% 0.00% 0.07 11.70% 11.40% 0.03 5.55% 5.40%
2014-12-31 0.76 0.71 0.55 77.78% 72.45% 0.00 0.00% 0.00% 0.10 13.67% 12.73% 0.11 8.55% 14.82%
2014-09-30 0.56 0.55 0.47 83.05% 83.32% 0.00 0.00% 0.00% 0.09 16.06% 15.81% 0.00 0.89% 0.87%
2014-06-30 0.55 0.54 0.48 87.37% 87.50% 0.00 0.00% 0.00% 0.06 10.74% 10.63% 0.01 1.89% 1.87%
2014-03-31 0.58 0.57 0.44 76.55% 75.75% 0.00 0.00% 0.00% 0.09 15.56% 15.40% 0.05 7.89% 8.85%
2014-03-30 0.58 0.57 0.44 76.55% 75.75% 0.00 0.00% 0.00% 0.09 15.56% 15.40% 0.05 7.89% 8.85%
2013-12-31 1.32 1.31 0.74 56.93% 56.30% 0.00 0.00% 0.00% 0.29 22.23% 21.98% 0.29 20.84% 21.72%
2013-09-30 1.97 1.97 0.33 16.62% 16.86% 0.00 0.00% 0.00% 0.64 32.38% 32.29% 0.00 0.12% 0.12%