中信保诚新选混合A

(001402)公募混合型
+添加自选
1.7010 2.16%+0.0368
单位净值 [2025-09-30]
1.7010
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.21%
  • 最近一季：31.76%
  • 最近半年：36.74%
  • 今年以来：40.46%
  • 最近一年：25.26%
  • 最近两年：33.52%
  • 最近三年：30.25%
  • 成立以来：70.10%
  • 成立日期：2015-06-05
  • 基金经理：孙惠成
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：可以申购
  • 最新规模：0.17亿元
  • 投资风格：灵活配置型
  • 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 0.17 0.17 0.12 71.14% 71.35% 0.00 0.00% 0.00% 0.05 28.71% 28.50% 0.00 0.15% 0.15%
2025-03-31 0.18 0.17 0.15 82.52% 82.62% 0.00 0.00% 0.00% 0.03 17.16% 17.06% 0.00 0.32% 0.32%
2024-12-31 0.46 0.46 0.25 52.73% 53.59% 0.04 8.71% 8.55% 0.18 38.47% 37.77% 0.00 0.09% 0.09%
2024-09-30 0.54 0.53 0.25 45.89% 46.43% 0.20 38.09% 37.71% 0.04 7.97% 7.89% 0.00 0.05% 0.05%
2024-06-30 0.52 0.51 0.14 27.71% 27.61% 0.15 29.36% 29.25% 0.05 10.22% 10.19% 0.17 32.71% 32.95%
2024-03-31 0.64 0.51 0.07 13.17% 10.48% 0.25 22.41% 38.26% 0.23 44.47% 35.39% 0.00 0.02% 0.01%
2024-03-30 0.64 0.51 0.07 13.17% 10.48% 0.25 22.41% 38.26% 0.23 44.47% 35.39% 0.00 0.02% 0.01%
2023-12-31 0.33 0.30 0.01 3.87% 3.52% 0.07 13.90% 21.60% 0.12 40.02% 36.44% 0.02 7.54% 6.87%
2023-09-30 0.23 0.23 0.00 0.00% 0.00% 0.01 4.41% 4.39% 0.14 60.47% 60.19% 0.06 26.10% 26.44%
2023-06-30 0.15 0.15 0.04 24.54% 25.27% 0.01 6.86% 6.80% 0.09 57.54% 56.98% 0.00 0.34% 0.33%
2023-03-31 1.42 1.41 0.35 24.30% 24.48% 0.70 49.68% 49.56% 0.09 6.19% 6.17% 0.00 0.03% 0.03%
2023-03-30 1.42 1.41 0.35 24.30% 24.48% 0.70 49.68% 49.56% 0.09 6.19% 6.17% 0.00 0.03% 0.03%
2022-12-31 1.43 1.42 0.35 23.96% 24.20% 0.71 49.59% 49.43% 0.25 17.27% 17.22% 0.00 0.05% 0.05%
2022-09-30 1.76 1.74 0.42 22.91% 23.70% 0.99 57.28% 56.69% 0.05 3.11% 3.08% 0.00 0.08% 0.08%
2022-06-30 6.31 6.16 1.23 17.51% 19.55% 4.98 80.82% 78.83% 0.10 1.60% 1.56% 0.00 0.07% 0.06%
2022-03-31 8.39 8.37 1.85 21.86% 22.00% 6.22 74.25% 74.11% 0.14 1.72% 1.72% 0.00 0.02% 0.02%
2022-03-30 8.39 8.37 1.85 21.86% 22.00% 6.22 74.25% 74.11% 0.14 1.72% 1.72% 0.00 0.02% 0.02%
2021-12-31 11.01 10.72 2.19 17.75% 19.91% 8.04 74.97% 72.99% 0.37 3.49% 3.40% 0.10 0.90% 0.88%
2021-09-30 10.78 10.20 2.23 16.14% 20.66% 7.72 75.72% 71.63% 0.12 1.18% 1.11% 0.61 5.98% 5.67%
2021-06-30 9.67 9.66 1.89 19.47% 19.56% 7.23 74.90% 74.82% 0.09 0.95% 0.95% 0.25 2.61% 2.60%
2021-03-31 8.78 8.77 1.86 21.09% 21.20% 6.72 76.59% 76.48% 0.11 1.29% 1.29% 0.09 1.03% 1.03%
2021-03-30 8.78 8.77 1.86 21.09% 21.20% 6.72 76.59% 76.48% 0.11 1.29% 1.29% 0.09 1.03% 1.03%
2020-12-31 8.59 8.58 1.66 19.19% 19.33% 6.65 77.53% 77.39% 0.08 0.88% 0.88% 0.06 0.65% 0.65%
2020-09-30 4.09 4.08 0.85 20.75% 20.88% 3.00 73.60% 73.48% 0.21 5.10% 5.09% 0.02 0.55% 0.55%
2020-06-30 3.75 3.74 0.96 25.42% 25.53% 2.58 68.83% 68.73% 0.14 3.79% 3.79% 0.07 1.96% 1.95%
2020-03-31 3.61 3.56 0.84 22.24% 23.26% 2.67 74.89% 73.90% 0.05 1.35% 1.34% 0.05 1.52% 1.50%
2020-03-30 3.61 3.56 0.84 22.24% 23.26% 2.67 74.89% 73.90% 0.05 1.35% 1.34% 0.05 1.52% 1.50%
2019-12-31 3.62 3.55 0.83 21.60% 23.00% 2.57 72.33% 71.04% 0.11 3.17% 3.11% 0.04 1.21% 1.19%
2019-09-30 3.45 3.45 0.74 21.46% 21.56% 2.59 75.12% 75.02% 0.08 2.19% 2.19% 0.04 1.23% 1.23%
2019-06-30 0.03 0.03 0.00 1.93% 1.75% 0.00 0.00% 0.00% 0.03 98.01% 98.19% 0.00 0.06% 0.06%
2019-03-31 0.54 0.54 0.00 0.00% 0.00% 0.48 89.12% 89.21% 0.00 0.46% 0.45% 0.00 0.75% 0.75%
2019-03-30 0.54 0.54 0.00 0.00% 0.00% 0.48 89.12% 89.21% 0.00 0.46% 0.45% 0.00 0.75% 0.75%
2018-12-31 0.02 0.02 0.02 63.33% 70.36% 0.00 0.00% 0.00% 0.01 35.28% 28.51% 0.00 1.39% 1.13%
2018-09-30 0.03 0.02 0.02 66.41% 72.63% 0.00 0.00% 0.00% 0.01 31.99% 26.07% 0.00 1.60% 1.30%
2018-06-30 0.98 0.97 0.87 89.18% 89.28% 0.09 9.73% 9.63% 0.01 0.97% 0.96% 0.00 0.12% 0.13%
2018-03-31 1.05 1.04 0.95 90.78% 90.84% 0.05 5.03% 4.99% 0.02 2.08% 2.07% 0.02 2.11% 2.10%
2018-03-30 1.05 1.04 0.95 90.78% 90.84% 0.05 5.03% 4.99% 0.02 2.08% 2.07% 0.02 2.11% 2.10%
2017-12-31 1.32 1.30 0.67 49.67% 50.46% 0.60 46.24% 45.51% 0.00 0.29% 0.29% 0.01 0.76% 0.75%
2017-09-30 1.41 1.40 0.63 44.51% 44.89% 0.75 53.16% 52.80% 0.03 1.93% 1.91% 0.01 0.40% 0.40%
2017-06-30 4.28 4.26 1.23 28.35% 28.68% 2.48 58.28% 58.01% 0.53 12.44% 12.38% 0.04 0.93% 0.93%
2017-03-31 7.08 6.19 1.23 5.49% 17.32% 5.55 89.62% 78.40% 0.04 0.68% 0.60% 0.07 1.17% 1.02%
2017-03-30 7.08 6.19 1.23 5.49% 17.32% 5.55 89.62% 78.40% 0.04 0.68% 0.60% 0.07 1.17% 1.02%
2016-12-31 6.36 6.00 0.71 5.90% 11.19% 4.95 82.48% 77.84% 0.11 1.90% 1.79% 0.06 0.97% 0.93%
2016-09-30 3.43 3.42 0.52 14.92% 15.08% 2.49 72.93% 72.79% 0.38 11.20% 11.18% 0.03 0.95% 0.95%
2016-06-30 2.71 2.65 0.22 6.29% 8.23% 2.04 76.74% 75.15% 0.23 8.75% 8.57% 0.02 0.69% 0.67%
2016-03-31 1.96 1.95 0.07 3.41% 3.40% 1.66 84.83% 84.89% 0.22 11.09% 11.04% 0.01 0.67% 0.67%
2016-03-30 1.96 1.95 0.07 3.41% 3.40% 1.66 84.83% 84.89% 0.22 11.09% 11.04% 0.01 0.67% 0.67%
2015-12-31 24.90 24.87 0.32 1.28% 1.28% 1.90 7.55% 7.64% 12.72 51.16% 51.11% 0.05 0.20% 0.20%
2015-09-30 1.58 1.58 0.29 18.24% 18.51% 0.53 33.29% 33.18% 0.16 10.40% 10.37% 0.01 0.78% 0.78%
2015-06-30 0.00 30.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%