中信保诚至利混合C
(003235)公募混合型
1.1742
1.47%+0.0173
单位净值 [2025-09-30]
1.2092
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.57%
- 最近一季：11.99%
- 最近半年：14.76%
- 今年以来：1.36%
- 最近一年：2.60%
- 最近两年：3.69%
- 最近三年：1.91%
- 成立以来：21.06%
- 成立日期：2016-09-02
- 基金经理：王优草
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 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 | 0.13 | 0.13 | 0.10 | 76.74% | 76.82% | 0.00 | 0.00% | 0.00% | 0.03 | 22.95% | 22.87% | 0.00 | 0.31% | 0.31% |
| 2025-03-31 | 0.16 | 0.14 | 0.13 | 79.62% | 81.79% | 0.01 | 5.56% | 4.96% | 0.01 | 5.23% | 4.68% | 0.01 | 9.59% | 8.57% |
| 2024-12-31 | 0.13 | 0.13 | 0.01 | 8.12% | 8.91% | 0.11 | 83.51% | 82.79% | 0.01 | 8.27% | 8.20% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.34 | 0.34 | 0.04 | 11.16% | 11.54% | 0.21 | 61.12% | 60.86% | 0.03 | 8.57% | 8.53% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 0.35 | 0.35 | 0.03 | 8.44% | 8.85% | 0.26 | 73.12% | 72.79% | 0.01 | 4.16% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.03 | 1.01 | 0.09 | 6.84% | 9.00% | 0.68 | 67.39% | 65.82% | 0.23 | 22.78% | 22.25% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 1.03 | 1.01 | 0.09 | 6.84% | 9.00% | 0.68 | 67.39% | 65.82% | 0.23 | 22.78% | 22.25% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 1.42 | 1.25 | 0.30 | 10.07% | 21.22% | 0.57 | 45.81% | 40.13% | 0.26 | 21.08% | 18.47% | 0.18 | 14.21% | 12.45% |
| 2023-09-30 | 1.46 | 1.46 | 0.33 | 22.20% | 22.38% | 0.61 | 41.79% | 41.69% | 0.22 | 15.37% | 15.34% | 0.01 | 0.72% | 0.72% |
| 2023-06-30 | 2.05 | 2.05 | 0.52 | 25.06% | 25.17% | 1.11 | 54.44% | 54.36% | 0.15 | 7.10% | 7.09% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 2.08 | 2.07 | 0.52 | 24.99% | 25.14% | 1.31 | 63.21% | 63.08% | 0.24 | 11.77% | 11.75% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.08 | 2.07 | 0.52 | 24.99% | 25.14% | 1.31 | 63.21% | 63.08% | 0.24 | 11.77% | 11.75% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.46 | 2.45 | 0.57 | 22.99% | 23.15% | 1.31 | 53.36% | 53.25% | 0.23 | 9.34% | 9.32% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.60 | 2.48 | 0.63 | 20.52% | 24.08% | 1.65 | 66.68% | 63.69% | 0.30 | 11.97% | 11.43% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 4.90 | 4.90 | 0.94 | 19.11% | 19.26% | 3.54 | 72.30% | 72.17% | 0.24 | 4.87% | 4.86% | 0.02 | 0.45% | 0.45% |
| 2022-03-31 | 9.27 | 8.99 | 1.98 | 18.92% | 21.38% | 6.27 | 69.76% | 67.64% | 0.34 | 3.73% | 3.62% | 0.28 | 3.14% | 3.05% |
| 2022-03-30 | 9.27 | 8.99 | 1.98 | 18.92% | 21.38% | 6.27 | 69.76% | 67.64% | 0.34 | 3.73% | 3.62% | 0.28 | 3.14% | 3.05% |
| 2021-12-31 | 10.72 | 10.64 | 2.24 | 20.27% | 20.87% | 7.50 | 70.50% | 69.97% | 0.34 | 3.19% | 3.17% | 0.12 | 1.15% | 1.14% |
| 2021-09-30 | 9.94 | 9.93 | 2.23 | 22.29% | 22.40% | 7.36 | 74.11% | 74.00% | 0.29 | 2.87% | 2.87% | 0.07 | 0.73% | 0.73% |
| 2021-06-30 | 9.03 | 8.48 | 1.69 | 13.34% | 18.65% | 5.42 | 63.98% | 60.06% | 0.75 | 8.82% | 8.28% | 0.17 | 2.06% | 1.94% |
| 2021-03-31 | 3.96 | 3.75 | 0.83 | 16.52% | 20.97% | 2.20 | 58.58% | 55.45% | 0.36 | 9.64% | 9.13% | 0.02 | 0.60% | 0.57% |
| 2021-03-30 | 3.96 | 3.75 | 0.83 | 16.52% | 20.97% | 2.20 | 58.58% | 55.45% | 0.36 | 9.64% | 9.13% | 0.02 | 0.60% | 0.57% |
| 2020-12-31 | 1.07 | 1.07 | 0.15 | 13.90% | 13.98% | 0.26 | 24.76% | 24.74% | 0.35 | 33.01% | 32.98% | 0.00 | 0.32% | 0.32% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 67.72% | 49.05% | 0.00 | 32.28% | 50.95% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 67.39% | 77.50% | 0.00 | 32.61% | 22.50% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 33.81% | 77.65% | 0.00 | 66.19% | 22.35% |
| 2020-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 33.81% | 77.65% | 0.00 | 66.19% | 22.35% |
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 94.19% | 95.25% | 0.00 | 5.81% | 4.75% |
| 2019-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 98.89% | 99.04% | 0.00 | 1.11% | 0.96% |
| 2019-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 92.16% | 97.62% | 0.00 | 7.84% | 2.38% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 70.00% | 97.79% | 0.00 | 30.00% | 2.21% |
| 2019-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 70.00% | 97.79% | 0.00 | 30.00% | 2.21% |
| 2018-12-31 | 0.05 | 0.05 | 0.01 | 15.66% | 24.36% | 0.03 | 62.97% | 56.47% | 0.01 | 18.49% | 16.58% | 0.00 | 2.88% | 2.59% |
| 2018-09-30 | 0.06 | 0.05 | 0.02 | 21.91% | 28.69% | 0.03 | 60.07% | 54.86% | 0.01 | 14.87% | 13.58% | 0.00 | 3.15% | 2.87% |
| 2018-06-30 | 0.55 | 0.54 | 0.13 | 22.33% | 23.08% | 0.39 | 72.52% | 71.83% | 0.00 | 0.47% | 0.46% | 0.01 | 1.91% | 1.89% |
| 2018-03-31 | 0.58 | 0.56 | 0.16 | 26.03% | 28.44% | 0.28 | 49.47% | 47.86% | 0.04 | 8.01% | 7.75% | 0.01 | 2.14% | 2.07% |
| 2018-03-30 | 0.58 | 0.56 | 0.16 | 26.03% | 28.44% | 0.28 | 49.47% | 47.86% | 0.04 | 8.01% | 7.75% | 0.01 | 2.14% | 2.07% |
| 2017-12-31 | 3.05 | 2.32 | 0.45 | 19.37% | 14.75% | 1.83 | 47.55% | 60.07% | 0.62 | 26.69% | 20.31% | 0.06 | 2.63% | 2.01% |
| 2017-09-30 | 3.32 | 3.30 | 0.62 | 18.21% | 18.70% | 2.55 | 77.18% | 76.72% | 0.03 | 1.02% | 1.02% | 0.02 | 0.56% | 0.55% |
| 2017-06-30 | 4.97 | 4.97 | 0.62 | 12.27% | 12.38% | 4.01 | 80.75% | 80.64% | 0.18 | 3.61% | 3.61% | 0.06 | 1.16% | 1.16% |
| 2017-03-31 | 4.93 | 4.92 | 0.63 | 12.71% | 12.87% | 3.63 | 73.76% | 73.62% | 0.04 | 0.91% | 0.91% | 0.04 | 0.91% | 0.91% |
| 2017-03-30 | 4.93 | 4.92 | 0.63 | 12.71% | 12.87% | 3.63 | 73.76% | 73.62% | 0.04 | 0.91% | 0.91% | 0.04 | 0.91% | 0.91% |
| 2016-12-31 | 5.43 | 4.95 | 0.63 | 12.64% | 11.51% | 4.10 | 73.07% | 75.47% | 0.51 | 10.31% | 9.39% | 0.04 | 0.75% | 0.69% |