中信保诚嘉润66个月定开债
(010462)公募债券型
1.0921
0.00%0.0000
单位净值 [2025-09-30]
1.1961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.36%
- 最近一季：1.03%
- 最近半年：2.07%
- 今年以来：2.98%
- 最近一年：4.01%
- 最近两年：8.07%
- 最近三年：12.30%
- 成立以来：20.59%
- 成立日期：2020-11-10
- 基金经理：臧淑玲 顾飞辰
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 126.81 | 84.84 | 0.00 | 0.00% | 0.00% | 126.62 | 99.78% | 99.85% | 0.19 | 0.22% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 125.80 | 85.99 | 0.00 | 0.00% | 0.00% | 125.55 | 99.71% | 99.80% | 0.25 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.62 | 85.15 | 0.00 | 0.00% | 0.00% | 124.48 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 127.29 | 84.33 | 0.00 | 0.00% | 0.00% | 127.11 | 99.78% | 99.86% | 0.18 | 0.22% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 127.29 | 84.33 | 0.00 | 0.00% | 0.00% | 127.11 | 99.78% | 99.86% | 0.18 | 0.22% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.84 | 83.54 | 0.00 | 0.00% | 0.00% | 126.59 | 99.71% | 99.81% | 0.24 | 0.29% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 125.69 | 84.76 | 0.00 | 0.00% | 0.00% | 125.52 | 99.80% | 99.86% | 0.17 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.58 | 83.94 | 0.00 | 0.00% | 0.00% | 124.45 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 127.33 | 84.80 | 0.00 | 0.00% | 0.00% | 127.08 | 99.71% | 99.80% | 0.25 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 127.33 | 84.80 | 0.00 | 0.00% | 0.00% | 127.08 | 99.71% | 99.80% | 0.25 | 0.29% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 126.75 | 84.03 | 0.00 | 0.00% | 0.00% | 126.57 | 99.79% | 99.86% | 0.18 | 0.21% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 125.67 | 84.19 | 0.00 | 0.00% | 0.00% | 125.50 | 99.80% | 99.86% | 0.17 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 124.63 | 83.32 | 0.00 | 0.00% | 0.00% | 124.43 | 99.76% | 99.84% | 0.20 | 0.24% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 127.29 | 82.49 | 0.00 | 0.00% | 0.00% | 127.06 | 99.72% | 99.82% | 0.23 | 0.28% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 127.29 | 82.49 | 0.00 | 0.00% | 0.00% | 127.06 | 99.72% | 99.82% | 0.23 | 0.28% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 126.73 | 82.14 | 0.00 | 0.00% | 0.00% | 123.50 | 96.08% | 97.45% | 0.18 | 0.21% | 0.14% | 3.05 | 3.71% | 2.41% |
| 2021-09-30 | 125.84 | 81.38 | 0.00 | 0.00% | 0.00% | 123.70 | 97.37% | 98.30% | 0.15 | 0.19% | 0.12% | 1.99 | 2.44% | 1.58% |
| 2021-06-30 | 123.60 | 80.60 | 0.00 | 0.00% | 0.00% | 122.48 | 98.62% | 99.09% | 0.21 | 0.25% | 0.17% | 0.91 | 1.13% | 0.74% |
| 2021-03-31 | 126.00 | 81.06 | 0.00 | 0.00% | 0.00% | 122.48 | 95.65% | 97.20% | 0.01 | 0.01% | 0.00% | 3.52 | 4.34% | 2.80% |
| 2021-03-30 | 126.00 | 81.06 | 0.00 | 0.00% | 0.00% | 122.48 | 95.65% | 97.20% | 0.01 | 0.01% | 0.00% | 3.52 | 4.34% | 2.80% |