中信保诚丰裕一年持有期混合C
(011526)公募混合型
0.9595
0.05%+0.0005
单位净值 [2025-09-30]
0.9595
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：-0.83%
- 最近半年：0.62%
- 今年以来：-0.09%
- 最近一年：1.67%
- 最近两年：0.20%
- 最近三年：-1.68%
- 成立以来：-4.05%
- 成立日期：2021-03-04
- 基金经理：吴昊 陈岚
- 产品类型：契约型开放式
- 最新份额：4.91亿
- 申购状态：可以申购
- 最新规模：29.64亿元
- 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 | 29.64 | 22.40 | 2.15 | 9.60% | 7.25% | 26.87 | 87.62% | 90.65% | 0.59 | 2.64% | 1.99% | 0.03 | 0.14% | 0.11% |
| 2025-03-31 | 26.28 | 24.24 | 2.19 | 9.03% | 8.32% | 23.55 | 88.72% | 89.61% | 0.50 | 2.08% | 1.92% | 0.04 | 0.17% | 0.15% |
| 2024-12-31 | 34.37 | 26.75 | 2.33 | 8.72% | 6.78% | 31.90 | 90.77% | 92.82% | 0.11 | 0.41% | 0.32% | 0.03 | 0.10% | 0.08% |
| 2024-09-30 | 41.40 | 31.41 | 2.34 | 7.46% | 5.66% | 33.93 | 76.19% | 81.94% | 0.62 | 1.98% | 1.50% | 1.19 | 3.80% | 2.88% |
| 2024-06-30 | 34.58 | 34.12 | 2.86 | 7.07% | 8.28% | 31.46 | 92.18% | 90.98% | 0.03 | 0.08% | 0.08% | 0.03 | 0.08% | 0.08% |
| 2024-03-31 | 38.30 | 36.87 | 3.35 | 5.24% | 8.76% | 34.83 | 94.47% | 90.96% | 0.07 | 0.20% | 0.19% | 0.03 | 0.09% | 0.09% |
| 2024-03-30 | 38.30 | 36.87 | 3.35 | 5.24% | 8.76% | 34.83 | 94.47% | 90.96% | 0.07 | 0.20% | 0.19% | 0.03 | 0.09% | 0.09% |
| 2023-12-31 | 41.61 | 39.05 | 8.30 | 14.67% | 19.93% | 33.25 | 85.15% | 79.89% | 0.06 | 0.15% | 0.14% | 0.01 | 0.03% | 0.04% |
| 2023-09-30 | 45.00 | 42.88 | 10.26 | 18.98% | 22.81% | 34.69 | 80.90% | 77.08% | 0.01 | 0.03% | 0.03% | 0.04 | 0.09% | 0.08% |
| 2023-06-30 | 46.07 | 45.53 | 12.10 | 25.41% | 26.26% | 33.44 | 73.44% | 72.59% | 0.08 | 0.18% | 0.18% | 0.22 | 0.49% | 0.49% |
| 2023-03-31 | 51.04 | 50.60 | 13.68 | 26.18% | 26.81% | 37.22 | 73.55% | 72.92% | 0.13 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 51.04 | 50.60 | 13.68 | 26.18% | 26.81% | 37.22 | 73.55% | 72.92% | 0.13 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 66.52 | 60.95 | 14.51 | 14.66% | 21.81% | 51.85 | 85.07% | 77.94% | 0.10 | 0.16% | 0.15% | 0.06 | 0.11% | 0.10% |
| 2022-09-30 | 68.31 | 65.20 | 15.20 | 18.55% | 22.25% | 52.96 | 81.23% | 77.53% | 0.08 | 0.12% | 0.12% | 0.06 | 0.10% | 0.10% |
| 2022-06-30 | 76.14 | 75.20 | 14.83 | 18.47% | 19.48% | 60.97 | 81.08% | 80.08% | 0.15 | 0.20% | 0.19% | 0.19 | 0.25% | 0.25% |
| 2022-03-31 | 80.75 | 80.52 | 15.17 | 18.55% | 18.78% | 61.78 | 76.72% | 76.50% | 0.17 | 0.21% | 0.21% | 0.16 | 0.20% | 0.20% |
| 2022-03-30 | 80.75 | 80.52 | 15.17 | 18.55% | 18.78% | 61.78 | 76.72% | 76.50% | 0.17 | 0.21% | 0.21% | 0.16 | 0.20% | 0.20% |
| 2021-12-31 | 100.79 | 100.66 | 16.79 | 16.56% | 16.66% | 77.56 | 77.05% | 76.95% | 0.06 | 0.05% | 0.05% | 1.66 | 1.65% | 1.66% |
| 2021-09-30 | 101.50 | 100.32 | 14.95 | 13.72% | 14.72% | 84.76 | 84.50% | 83.52% | 0.10 | 0.09% | 0.09% | 1.69 | 1.69% | 1.67% |
| 2021-06-30 | 101.51 | 101.40 | 10.75 | 10.49% | 10.59% | 76.39 | 75.33% | 75.25% | 0.74 | 0.73% | 0.72% | 0.58 | 0.57% | 0.58% |