中信保诚红利精选混合A
(008091)公募混合型
1.6256
-0.34%-0.0055
单位净值 [2025-09-30]
1.6256
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.73%
- 最近一季：0.81%
- 最近半年：2.30%
- 今年以来：1.18%
- 最近一年：-1.01%
- 最近两年：12.68%
- 最近三年：19.09%
- 成立以来：62.56%
- 成立日期：2019-12-25
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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 | 0.45 | 0.45 | 0.40 | 87.96% | 88.00% | 0.03 | 5.55% | 5.54% | 0.03 | 6.09% | 6.07% | 0.00 | 0.40% | 0.39% |
| 2025-03-31 | 0.50 | 0.50 | 0.45 | 89.12% | 89.15% | 0.02 | 4.08% | 4.07% | 0.03 | 6.27% | 6.25% | 0.00 | 0.53% | 0.53% |
| 2024-12-31 | 0.57 | 0.57 | 0.52 | 90.85% | 90.88% | 0.02 | 3.56% | 3.55% | 0.03 | 5.46% | 5.44% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.71 | 0.69 | 0.63 | 89.27% | 89.51% | 0.03 | 5.01% | 4.89% | 0.03 | 4.85% | 4.74% | 0.01 | 0.87% | 0.86% |
| 2024-06-30 | 0.73 | 0.72 | 0.62 | 85.52% | 85.70% | 0.03 | 4.80% | 4.74% | 0.07 | 9.32% | 9.21% | 0.00 | 0.36% | 0.35% |
| 2024-03-31 | 0.75 | 0.74 | 0.68 | 90.55% | 90.57% | 0.04 | 5.20% | 5.19% | 0.03 | 4.02% | 4.01% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 0.75 | 0.74 | 0.68 | 90.55% | 90.57% | 0.04 | 5.20% | 5.19% | 0.03 | 4.02% | 4.01% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.79 | 0.79 | 0.71 | 89.57% | 89.60% | 0.04 | 4.52% | 4.51% | 0.04 | 5.70% | 5.69% | 0.00 | 0.21% | 0.20% |
| 2023-09-30 | 0.96 | 0.94 | 0.84 | 86.68% | 86.98% | 0.06 | 6.73% | 6.58% | 0.04 | 4.70% | 4.59% | 0.02 | 1.89% | 1.85% |
| 2023-06-30 | 1.39 | 1.38 | 1.22 | 87.09% | 87.22% | 0.07 | 5.32% | 5.27% | 0.05 | 3.89% | 3.85% | 0.05 | 3.70% | 3.66% |
| 2023-03-31 | 1.49 | 1.43 | 1.28 | 85.56% | 86.11% | 0.07 | 4.83% | 4.65% | 0.09 | 6.12% | 5.88% | 0.05 | 3.49% | 3.36% |
| 2023-03-30 | 1.49 | 1.43 | 1.28 | 85.56% | 86.11% | 0.07 | 4.83% | 4.65% | 0.09 | 6.12% | 5.88% | 0.05 | 3.49% | 3.36% |
| 2022-12-31 | 0.61 | 0.60 | 0.54 | 89.47% | 89.52% | 0.02 | 3.38% | 3.37% | 0.04 | 7.14% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.61 | 0.61 | 0.56 | 90.65% | 90.69% | 0.02 | 3.35% | 3.33% | 0.04 | 5.84% | 5.82% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.71 | 0.71 | 0.66 | 92.10% | 92.13% | 0.02 | 2.86% | 2.84% | 0.03 | 4.69% | 4.67% | 0.00 | 0.35% | 0.36% |
| 2022-03-31 | 0.90 | 0.90 | 0.81 | 89.86% | 89.88% | 0.02 | 2.27% | 2.26% | 0.07 | 7.74% | 7.72% | 0.00 | 0.13% | 0.14% |
| 2022-03-30 | 0.90 | 0.90 | 0.81 | 89.86% | 89.88% | 0.02 | 2.27% | 2.26% | 0.07 | 7.74% | 7.72% | 0.00 | 0.13% | 0.14% |
| 2021-12-31 | 1.11 | 1.11 | 1.00 | 89.21% | 89.29% | 0.08 | 7.49% | 7.43% | 0.03 | 2.86% | 2.84% | 0.00 | 0.44% | 0.44% |
| 2021-09-30 | 2.81 | 2.80 | 2.55 | 90.55% | 90.58% | 0.10 | 3.57% | 3.56% | 0.16 | 5.71% | 5.69% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 3.53 | 3.52 | 3.26 | 92.27% | 92.30% | 0.12 | 3.52% | 3.50% | 0.13 | 3.78% | 3.77% | 0.02 | 0.43% | 0.43% |
| 2021-03-31 | 2.89 | 2.86 | 2.54 | 87.84% | 87.96% | 0.12 | 4.25% | 4.21% | 0.22 | 7.74% | 7.66% | 0.00 | 0.17% | 0.17% |
| 2021-03-30 | 2.89 | 2.86 | 2.54 | 87.84% | 87.96% | 0.12 | 4.25% | 4.21% | 0.22 | 7.74% | 7.66% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 5.16 | 5.11 | 4.53 | 87.70% | 87.81% | 0.28 | 5.47% | 5.42% | 0.33 | 6.55% | 6.49% | 0.01 | 0.28% | 0.28% |
| 2020-09-30 | 1.90 | 1.88 | 1.68 | 88.13% | 88.26% | 0.02 | 1.17% | 1.15% | 0.19 | 9.93% | 9.83% | 0.01 | 0.77% | 0.76% |
| 2020-06-30 | 2.45 | 2.40 | 2.17 | 88.49% | 88.73% | 0.02 | 0.92% | 0.90% | 0.20 | 8.19% | 8.02% | 0.06 | 2.40% | 2.35% |
| 2020-03-31 | 3.32 | 3.29 | 2.34 | 70.30% | 70.57% | 0.18 | 5.39% | 5.34% | 0.69 | 21.02% | 20.84% | 0.01 | 0.25% | 0.24% |
| 2020-03-30 | 3.32 | 3.29 | 2.34 | 70.30% | 70.57% | 0.18 | 5.39% | 5.34% | 0.69 | 21.02% | 20.84% | 0.01 | 0.25% | 0.24% |