中信保诚嘉裕五年定开债
(008429)公募债券型
1.0168
0.00%0.0000
单位净值 [2025-09-30]
1.1712
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.34%
- 最近半年：0.70%
- 今年以来：1.11%
- 最近一年：1.58%
- 最近两年：4.90%
- 最近三年：8.58%
- 成立以来：18.23%
- 成立日期：2019-12-24
- 基金经理：臧淑玲 顾飞辰
- 产品类型：契约型开放式
- 最新份额：89.36亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 92.26 | 91.24 | 0.00 | 0.00% | 0.00% | 5.05 | 5.53% | 5.47% | 0.54 | 0.59% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 96.82 | 90.97 | 0.00 | 0.00% | 0.00% | 47.85 | 46.17% | 49.42% | 0.57 | 0.63% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 149.95 | 92.16 | 0.00 | 0.00% | 0.00% | 149.71 | 99.74% | 99.84% | 0.24 | 0.26% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 150.56 | 91.36 | 0.00 | 0.00% | 0.00% | 150.17 | 99.57% | 99.74% | 0.39 | 0.43% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 150.56 | 91.36 | 0.00 | 0.00% | 0.00% | 150.17 | 99.57% | 99.74% | 0.39 | 0.43% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 149.57 | 91.57 | 0.00 | 0.00% | 0.00% | 149.05 | 99.44% | 99.66% | 0.51 | 0.56% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 149.26 | 92.25 | 0.00 | 0.00% | 0.00% | 148.94 | 99.66% | 99.79% | 0.32 | 0.34% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 151.88 | 93.41 | 0.00 | 0.00% | 0.00% | 151.64 | 99.74% | 99.84% | 0.25 | 0.26% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 151.07 | 92.61 | 0.00 | 0.00% | 0.00% | 150.59 | 99.49% | 99.68% | 0.48 | 0.51% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 151.07 | 92.61 | 0.00 | 0.00% | 0.00% | 150.59 | 99.49% | 99.68% | 0.48 | 0.51% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 149.81 | 92.77 | 0.00 | 0.00% | 0.00% | 149.48 | 99.64% | 99.78% | 0.33 | 0.36% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 149.68 | 92.84 | 0.00 | 0.00% | 0.00% | 149.37 | 99.66% | 99.79% | 0.32 | 0.34% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 152.28 | 91.95 | 0.00 | 0.00% | 0.00% | 152.02 | 99.72% | 99.83% | 0.26 | 0.28% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 151.41 | 91.72 | 0.00 | 0.00% | 0.00% | 150.97 | 99.52% | 99.71% | 0.44 | 0.48% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 151.41 | 91.72 | 0.00 | 0.00% | 0.00% | 150.97 | 99.52% | 99.71% | 0.44 | 0.48% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 150.18 | 91.38 | 0.00 | 0.00% | 0.00% | 148.18 | 97.81% | 98.67% | 0.32 | 0.35% | 0.21% | 1.68 | 1.84% | 1.12% |
| 2021-09-30 | 133.69 | 92.28 | 0.00 | 0.00% | 0.00% | 132.32 | 98.52% | 98.98% | 0.25 | 0.27% | 0.19% | 1.12 | 1.21% | 0.83% |
| 2021-06-30 | 107.08 | 91.56 | 0.00 | 0.00% | 0.00% | 103.95 | 96.58% | 97.07% | 0.01 | 0.01% | 0.01% | 3.12 | 3.41% | 2.92% |
| 2021-03-31 | 126.04 | 90.88 | 0.00 | 0.00% | 0.00% | 123.28 | 96.96% | 97.80% | 0.01 | 0.01% | 0.01% | 2.76 | 3.03% | 2.19% |
| 2021-03-30 | 126.04 | 90.88 | 0.00 | 0.00% | 0.00% | 123.28 | 96.96% | 97.80% | 0.01 | 0.01% | 0.01% | 2.76 | 3.03% | 2.19% |
| 2020-12-31 | 125.14 | 90.94 | 0.00 | 0.00% | 0.00% | 123.42 | 98.10% | 98.62% | 0.01 | 0.01% | 0.00% | 1.72 | 1.89% | 1.38% |
| 2020-09-30 | 124.48 | 90.26 | 0.00 | 0.00% | 0.00% | 123.56 | 98.98% | 99.26% | 0.01 | 0.01% | 0.01% | 0.91 | 1.01% | 0.73% |
| 2020-06-30 | 110.31 | 91.18 | 0.00 | 0.00% | 0.00% | 88.33 | 75.90% | 80.08% | 0.31 | 0.34% | 0.28% | 2.17 | 2.38% | 1.97% |
| 2020-03-31 | 106.64 | 90.64 | 0.00 | 0.00% | 0.00% | 49.17 | 36.61% | 46.11% | 0.61 | 0.67% | 0.57% | 1.11 | 1.22% | 1.05% |
| 2020-03-30 | 106.64 | 90.64 | 0.00 | 0.00% | 0.00% | 49.17 | 36.61% | 46.11% | 0.61 | 0.67% | 0.57% | 1.11 | 1.22% | 1.05% |