中信保诚幸福消费混合A

(000551)公募混合型消费
+添加自选
1.6508 0.71%+0.0118
单位净值 [2025-09-30]
2.4078
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.34%
  • 最近一季：14.82%
  • 最近半年：12.32%
  • 今年以来：18.93%
  • 最近一年：7.76%
  • 最近两年：2.47%
  • 最近三年：3.72%
  • 成立以来：148.01%
  • 成立日期：2014-04-29
  • 基金经理：管嘉琪 闾志刚
  • 产品类型：契约型开放式
  • 最新份额：0.62亿
  • 申购状态：可以申购
  • 最新规模：2.62亿元
  • 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 2.62 2.58 2.23 84.67% 84.89% 0.00 0.00% 0.00% 0.39 15.10% 14.88% 0.01 0.23% 0.23%
2025-03-31 2.40 2.38 2.15 89.55% 89.63% 0.00 0.03% 0.03% 0.25 10.33% 10.25% 0.00 0.09% 0.09%
2024-12-31 3.54 3.53 3.19 89.93% 89.96% 0.00 0.00% 0.00% 0.33 9.40% 9.37% 0.02 0.67% 0.67%
2024-09-30 5.85 5.72 5.03 85.65% 85.98% 0.00 0.00% 0.00% 0.46 8.03% 7.84% 0.36 6.32% 6.18%
2024-06-30 5.65 5.27 3.83 65.42% 67.74% 0.00 0.00% 0.00% 1.82 34.54% 32.22% 0.00 0.04% 0.04%
2024-03-31 6.66 6.51 5.20 77.54% 78.05% 0.00 0.00% 0.00% 1.46 22.43% 21.92% 0.00 0.03% 0.03%
2024-03-30 6.66 6.51 5.20 77.54% 78.05% 0.00 0.00% 0.00% 1.46 22.43% 21.92% 0.00 0.03% 0.03%
2023-12-31 8.89 8.78 8.16 91.71% 91.81% 0.00 0.00% 0.00% 0.63 7.15% 7.06% 0.10 1.14% 1.13%
2023-09-30 9.83 9.76 8.93 90.77% 90.83% 0.00 0.00% 0.00% 0.87 8.93% 8.87% 0.03 0.30% 0.30%
2023-06-30 8.53 8.47 7.58 88.73% 88.82% 0.00 0.00% 0.00% 0.87 10.27% 10.19% 0.08 1.00% 0.99%
2023-03-31 9.48 9.43 8.64 91.14% 91.18% 0.00 0.00% 0.00% 0.69 7.35% 7.31% 0.14 1.51% 1.51%
2023-03-30 9.48 9.43 8.64 91.14% 91.18% 0.00 0.00% 0.00% 0.69 7.35% 7.31% 0.14 1.51% 1.51%
2022-12-31 7.11 7.05 6.45 90.61% 90.69% 0.00 0.03% 0.03% 0.66 9.32% 9.24% 0.00 0.04% 0.04%
2022-09-30 6.91 6.85 5.83 84.37% 84.50% 0.00 0.00% 0.00% 1.07 15.61% 15.48% 0.00 0.02% 0.02%
2022-06-30 1.31 1.30 1.21 92.21% 92.24% 0.00 0.00% 0.00% 0.09 7.20% 7.17% 0.01 0.59% 0.59%
2022-03-31 1.34 1.33 1.15 85.71% 85.83% 0.00 0.11% 0.10% 0.11 8.64% 8.57% 0.07 5.54% 5.50%
2022-03-30 1.34 1.33 1.15 85.71% 85.83% 0.00 0.11% 0.10% 0.11 8.64% 8.57% 0.07 5.54% 5.50%
2021-12-31 1.44 1.42 1.33 92.76% 92.83% 0.00 0.00% 0.00% 0.10 7.17% 7.10% 0.00 0.07% 0.07%
2021-09-30 0.84 0.84 0.76 90.48% 90.55% 0.00 0.00% 0.00% 0.06 6.91% 6.85% 0.02 2.61% 2.60%
2021-06-30 1.60 1.59 1.41 88.21% 88.28% 0.00 0.00% 0.00% 0.18 11.37% 11.30% 0.01 0.42% 0.42%
2021-03-31 1.30 1.28 1.08 83.43% 83.67% 0.00 0.00% 0.00% 0.18 14.06% 13.85% 0.03 2.51% 2.48%
2021-03-30 1.30 1.28 1.08 83.43% 83.67% 0.00 0.00% 0.00% 0.18 14.06% 13.85% 0.03 2.51% 2.48%
2020-12-31 2.28 2.25 1.98 86.71% 86.87% 0.00 0.00% 0.00% 0.28 12.64% 12.49% 0.01 0.65% 0.64%
2020-09-30 3.94 3.91 3.60 91.22% 91.28% 0.00 0.00% 0.00% 0.32 8.23% 8.17% 0.02 0.55% 0.55%
2020-06-30 4.86 4.84 4.04 83.09% 83.16% 0.00 0.00% 0.00% 0.79 16.35% 16.28% 0.03 0.56% 0.56%
2020-03-31 3.89 3.85 3.17 81.28% 81.47% 0.00 0.00% 0.00% 0.70 18.11% 17.93% 0.02 0.61% 0.60%
2020-03-30 3.89 3.85 3.17 81.28% 81.47% 0.00 0.00% 0.00% 0.70 18.11% 17.93% 0.02 0.61% 0.60%
2019-12-31 4.47 4.39 3.52 78.41% 78.81% 0.00 0.00% 0.00% 0.91 20.77% 20.38% 0.04 0.82% 0.81%
2019-09-30 0.10 0.09 0.07 76.35% 77.19% 0.00 0.00% 0.00% 0.02 23.18% 22.35% 0.00 0.47% 0.46%
2019-06-30 0.11 0.11 0.09 84.59% 84.82% 0.00 0.19% 0.19% 0.02 15.11% 14.88% 0.00 0.11% 0.11%
2019-03-31 0.13 0.12 0.09 69.20% 71.44% 0.00 0.07% 0.06% 0.04 30.57% 28.35% 0.00 0.16% 0.15%
2019-03-30 0.13 0.12 0.09 69.20% 71.44% 0.00 0.07% 0.06% 0.04 30.57% 28.35% 0.00 0.16% 0.15%
2018-12-31 0.09 0.09 0.06 68.85% 69.25% 0.00 0.00% 0.00% 0.03 28.59% 28.22% 0.00 2.56% 2.53%
2018-09-30 0.10 0.10 0.08 80.16% 80.74% 0.00 0.00% 0.00% 0.02 19.76% 19.18% 0.00 0.08% 0.08%
2018-06-30 0.12 0.12 0.10 84.92% 85.16% 0.00 0.00% 0.00% 0.01 11.92% 11.73% 0.00 3.16% 3.11%
2018-03-31 0.14 0.14 0.13 89.14% 89.24% 0.00 0.00% 0.00% 0.01 10.65% 10.55% 0.00 0.21% 0.21%
2018-03-30 0.14 0.14 0.13 89.14% 89.24% 0.00 0.00% 0.00% 0.01 10.65% 10.55% 0.00 0.21% 0.21%
2017-12-31 0.18 0.15 0.13 66.85% 72.93% 0.00 0.22% 0.18% 0.05 31.81% 25.97% 0.00 1.12% 0.92%
2017-09-30 0.20 0.19 0.17 86.79% 87.16% 0.00 0.00% 0.00% 0.02 12.72% 12.37% 0.00 0.49% 0.47%
2017-06-30 0.18 0.18 0.14 79.49% 79.68% 0.00 0.00% 0.00% 0.04 20.44% 20.25% 0.00 0.07% 0.07%
2017-03-31 0.18 0.18 0.14 80.93% 81.12% 0.00 0.00% 0.00% 0.03 18.82% 18.64% 0.00 0.25% 0.24%
2017-03-30 0.18 0.18 0.14 80.93% 81.12% 0.00 0.00% 0.00% 0.03 18.82% 18.64% 0.00 0.25% 0.24%
2016-12-31 0.18 0.18 0.12 68.00% 68.23% 0.00 0.00% 0.00% 0.05 27.46% 27.26% 0.01 4.54% 4.51%
2016-09-30 0.17 0.17 0.11 62.26% 62.54% 0.00 0.00% 0.00% 0.06 37.52% 37.24% 0.00 0.22% 0.22%
2016-06-30 0.18 0.18 0.14 75.93% 76.07% 0.00 0.00% 0.00% 0.04 22.69% 22.56% 0.00 1.38% 1.37%
2016-03-31 0.18 0.18 0.13 73.84% 74.28% 0.00 0.00% 0.00% 0.05 25.35% 24.93% 0.00 0.81% 0.79%
2016-03-30 0.18 0.18 0.13 73.84% 74.28% 0.00 0.00% 0.00% 0.05 25.35% 24.93% 0.00 0.81% 0.79%
2015-12-31 0.23 0.23 0.17 76.08% 76.26% 0.00 0.00% 0.00% 0.05 23.84% 23.66% 0.00 0.08% 0.08%
2015-09-30 0.16 0.15 0.11 65.33% 66.73% 0.00 0.00% 0.00% 0.05 32.64% 31.33% 0.00 2.03% 1.94%
2015-06-30 0.34 0.32 0.27 77.25% 78.56% 0.02 6.62% 6.24% 0.04 13.84% 13.04% 0.01 2.29% 2.16%
2015-03-31 0.87 0.80 0.65 72.48% 74.61% 0.00 0.00% 0.00% 0.14 18.07% 16.68% 0.08 9.45% 8.71%
2015-03-30 0.87 0.80 0.65 72.48% 74.61% 0.00 0.00% 0.00% 0.14 18.07% 16.68% 0.08 9.45% 8.71%
2014-12-31 0.79 0.78 0.62 78.60% 78.77% 0.00 0.00% 0.00% 0.15 19.19% 19.03% 0.02 2.21% 2.20%
2014-09-30 1.03 0.98 0.91 88.29% 88.83% 0.00 0.00% 0.00% 0.10 10.28% 9.80% 0.01 1.43% 1.37%
2014-06-30 3.64 3.64 0.27 7.16% 7.33% 0.00 0.00% 0.00% 0.37 10.31% 10.29% 0.00 0.03% 0.03%