中信保诚龙腾精选混合
(011284)公募混合型
0.8414
1.32%+0.0111
单位净值 [2025-09-30]
0.8414
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.98%
- 最近一季：19.96%
- 最近半年：22.85%
- 今年以来：25.51%
- 最近一年：17.17%
- 最近两年：22.98%
- 最近三年：9.17%
- 成立以来：-15.86%
- 成立日期：2021-03-30
- 基金经理：金山
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：可以申购
- 最新规模：0.73亿元
- 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 | 0.73 | 0.73 | 0.63 | 85.79% | 85.85% | 0.04 | 4.94% | 4.92% | 0.06 | 7.55% | 7.52% | 0.01 | 1.72% | 1.71% |
| 2025-03-31 | 0.74 | 0.73 | 0.55 | 74.33% | 74.70% | 0.04 | 6.15% | 6.06% | 0.14 | 19.47% | 19.19% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.76 | 0.74 | 0.64 | 83.25% | 83.65% | 0.04 | 6.00% | 5.85% | 0.08 | 10.72% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.86 | 0.83 | 0.67 | 76.47% | 77.44% | 0.06 | 6.82% | 6.53% | 0.09 | 10.52% | 10.09% | 0.05 | 6.19% | 5.94% |
| 2024-06-30 | 0.83 | 0.80 | 0.60 | 70.09% | 71.42% | 0.06 | 7.14% | 6.82% | 0.17 | 21.46% | 20.51% | 0.01 | 1.31% | 1.25% |
| 2024-03-31 | 0.79 | 0.78 | 0.54 | 68.52% | 68.65% | 0.11 | 14.22% | 14.16% | 0.13 | 17.23% | 17.16% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.79 | 0.78 | 0.54 | 68.52% | 68.65% | 0.11 | 14.22% | 14.16% | 0.13 | 17.23% | 17.16% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.78 | 0.78 | 0.58 | 74.33% | 74.45% | 0.00 | 0.00% | 0.00% | 0.18 | 22.93% | 22.82% | 0.02 | 2.74% | 2.73% |
| 2023-09-30 | 0.89 | 0.88 | 0.77 | 87.32% | 87.37% | 0.00 | 0.00% | 0.00% | 0.11 | 12.07% | 12.02% | 0.01 | 0.61% | 0.61% |
| 2023-06-30 | 1.01 | 0.99 | 0.88 | 87.16% | 87.29% | 0.00 | 0.00% | 0.00% | 0.13 | 12.67% | 12.54% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.07 | 1.06 | 0.95 | 88.65% | 88.70% | 0.00 | 0.00% | 0.00% | 0.09 | 8.25% | 8.21% | 0.03 | 3.10% | 3.09% |
| 2023-03-30 | 1.07 | 1.06 | 0.95 | 88.65% | 88.70% | 0.00 | 0.00% | 0.00% | 0.09 | 8.25% | 8.21% | 0.03 | 3.10% | 3.09% |
| 2022-12-31 | 1.11 | 1.08 | 0.91 | 81.16% | 81.63% | 0.00 | 0.00% | 0.00% | 0.20 | 18.81% | 18.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.13 | 1.12 | 0.95 | 84.20% | 84.26% | 0.00 | 0.00% | 0.00% | 0.18 | 15.78% | 15.71% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 1.31 | 1.30 | 1.09 | 82.81% | 82.92% | 0.00 | 0.00% | 0.00% | 0.22 | 17.17% | 17.06% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.23 | 1.22 | 0.92 | 74.56% | 74.76% | 0.08 | 6.30% | 6.25% | 0.23 | 19.11% | 18.96% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.23 | 1.22 | 0.92 | 74.56% | 74.76% | 0.08 | 6.30% | 6.25% | 0.23 | 19.11% | 18.96% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.68 | 1.67 | 1.50 | 89.51% | 89.56% | 0.10 | 6.05% | 6.02% | 0.07 | 4.31% | 4.29% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 2.25 | 2.02 | 1.57 | 66.36% | 69.87% | 0.10 | 5.04% | 4.51% | 0.35 | 17.24% | 15.44% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.05 | 2.66 | 1.21 | 30.84% | 39.64% | 0.21 | 7.93% | 6.92% | 1.62 | 61.05% | 53.28% | 0.00 | 0.18% | 0.16% |