中信保诚安鑫回报债券A
(009730)公募债券型
1.1247
0.06%+0.0007
单位净值 [2025-09-30]
1.1247
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-0.48%
- 最近半年：2.25%
- 今年以来：2.90%
- 最近一年：6.55%
- 最近两年：12.20%
- 最近三年：10.20%
- 成立以来：12.47%
- 成立日期：2020-07-29
- 基金经理：江峰 王颖 陈岚
- 产品类型：契约型开放式
- 最新份额：2.91亿
- 申购状态：可以申购
- 最新规模：22.65亿元
- 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 | 22.65 | 17.80 | 0.61 | 3.44% | 2.71% | 20.41 | 87.41% | 90.09% | 0.14 | 0.76% | 0.60% | 0.25 | 1.39% | 1.09% |
| 2025-03-31 | 4.12 | 3.74 | 0.10 | 2.57% | 2.33% | 3.14 | 73.80% | 76.21% | 0.25 | 6.72% | 6.10% | 0.15 | 4.07% | 3.70% |
| 2024-12-31 | 1.88 | 1.60 | 0.10 | 6.41% | 5.47% | 1.64 | 84.97% | 87.17% | 0.02 | 1.34% | 1.15% | 0.12 | 7.28% | 6.21% |
| 2024-09-30 | 1.24 | 1.01 | 0.09 | 9.12% | 7.48% | 0.89 | 65.90% | 72.05% | 0.14 | 13.51% | 11.07% | 0.12 | 11.47% | 9.40% |
| 2024-06-30 | 1.49 | 1.11 | 0.09 | 8.11% | 6.07% | 1.38 | 89.91% | 92.45% | 0.01 | 1.16% | 0.87% | 0.00 | 0.10% | 0.07% |
| 2024-03-31 | 1.59 | 1.21 | 0.08 | 6.67% | 5.06% | 1.49 | 91.26% | 93.36% | 0.01 | 0.98% | 0.75% | 0.01 | 0.68% | 0.52% |
| 2024-03-30 | 1.59 | 1.21 | 0.08 | 6.67% | 5.06% | 1.49 | 91.26% | 93.36% | 0.01 | 0.98% | 0.75% | 0.01 | 0.68% | 0.52% |
| 2023-12-31 | 1.72 | 1.38 | 0.20 | 14.59% | 11.65% | 1.49 | 83.36% | 86.71% | 0.02 | 1.30% | 1.03% | 0.01 | 0.39% | 0.32% |
| 2023-09-30 | 1.76 | 1.45 | 0.23 | 15.90% | 13.07% | 1.51 | 82.29% | 85.43% | 0.01 | 0.75% | 0.62% | 0.01 | 0.72% | 0.60% |
| 2023-06-30 | 1.88 | 1.60 | 0.28 | 17.63% | 15.03% | 1.57 | 80.85% | 83.68% | 0.02 | 1.12% | 0.95% | 0.01 | 0.40% | 0.34% |
| 2023-03-31 | 2.20 | 1.84 | 0.35 | 19.14% | 16.02% | 1.82 | 79.43% | 82.78% | 0.02 | 1.13% | 0.95% | 0.01 | 0.30% | 0.25% |
| 2023-03-30 | 2.20 | 1.84 | 0.35 | 19.14% | 16.02% | 1.82 | 79.43% | 82.78% | 0.02 | 1.13% | 0.95% | 0.01 | 0.30% | 0.25% |
| 2022-12-31 | 2.71 | 2.18 | 0.43 | 19.55% | 15.69% | 2.27 | 79.47% | 83.53% | 0.02 | 0.92% | 0.73% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 3.04 | 2.39 | 0.45 | 18.95% | 14.87% | 2.45 | 75.13% | 80.48% | 0.04 | 1.72% | 1.35% | 0.10 | 4.20% | 3.30% |
| 2022-06-30 | 3.57 | 3.00 | 0.55 | 18.49% | 15.54% | 2.95 | 79.43% | 82.71% | 0.04 | 1.50% | 1.26% | 0.01 | 0.25% | 0.21% |
| 2022-03-31 | 3.91 | 3.39 | 0.48 | 14.09% | 12.23% | 3.37 | 84.16% | 86.25% | 0.05 | 1.59% | 1.38% | 0.01 | 0.16% | 0.14% |
| 2022-03-30 | 3.91 | 3.39 | 0.48 | 14.09% | 12.23% | 3.37 | 84.16% | 86.25% | 0.05 | 1.59% | 1.38% | 0.01 | 0.16% | 0.14% |
| 2021-12-31 | 5.03 | 4.12 | 0.56 | 13.60% | 11.14% | 4.22 | 80.59% | 84.08% | 0.08 | 1.93% | 1.59% | 0.16 | 3.88% | 3.19% |
| 2021-09-30 | 5.91 | 4.92 | 0.85 | 17.26% | 14.36% | 4.87 | 78.84% | 82.40% | 0.15 | 2.96% | 2.46% | 0.05 | 0.94% | 0.78% |
| 2021-06-30 | 9.17 | 7.47 | 1.35 | 18.03% | 14.68% | 7.39 | 76.15% | 80.57% | 0.25 | 3.37% | 2.75% | 0.16 | 2.18% | 1.78% |
| 2021-03-31 | 12.20 | 10.74 | 1.63 | 15.18% | 13.36% | 9.86 | 78.15% | 80.78% | 0.52 | 4.88% | 4.29% | 0.19 | 1.79% | 1.57% |
| 2021-03-30 | 12.20 | 10.74 | 1.63 | 15.18% | 13.36% | 9.86 | 78.15% | 80.78% | 0.52 | 4.88% | 4.29% | 0.19 | 1.79% | 1.57% |
| 2020-12-31 | 21.94 | 20.62 | 3.31 | 9.62% | 15.07% | 18.25 | 88.50% | 83.16% | 0.04 | 0.18% | 0.17% | 0.35 | 1.70% | 1.60% |
| 2020-09-30 | 26.68 | 26.65 | 2.54 | 9.44% | 9.52% | 19.83 | 74.41% | 74.34% | 0.25 | 0.92% | 0.92% | 0.11 | 0.43% | 0.43% |