中信保诚盛裕一年持有混合A
(011713)公募混合型
0.9681
0.36%+0.0035
单位净值 [2025-09-30]
0.9681
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.96%
- 最近一季：2.92%
- 最近半年：4.23%
- 今年以来：3.55%
- 最近一年：3.63%
- 最近两年：1.03%
- 最近三年：-1.04%
- 成立以来：-3.19%
- 成立日期：2021-06-22
- 基金经理：吴秋君 孙惠成
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 1.74 | 1.48 | 0.16 | 10.96% | 9.35% | 1.56 | 88.10% | 89.84% | 0.01 | 0.94% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 2.08 | 1.66 | 0.17 | 10.02% | 7.99% | 1.89 | 88.78% | 91.04% | 0.02 | 1.20% | 0.96% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.26 | 1.86 | 0.16 | 8.48% | 6.98% | 2.08 | 90.47% | 92.16% | 0.02 | 1.04% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.19 | 2.33 | 0.24 | 10.48% | 7.64% | 2.83 | 84.27% | 88.54% | 0.12 | 5.24% | 3.82% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 3.09 | 2.59 | 0.21 | 8.00% | 6.70% | 2.88 | 91.67% | 93.02% | 0.01 | 0.29% | 0.24% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.03 | 2.84 | 0.26 | 9.30% | 8.72% | 2.75 | 90.21% | 90.81% | 0.01 | 0.41% | 0.39% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 3.03 | 2.84 | 0.26 | 9.30% | 8.72% | 2.75 | 90.21% | 90.81% | 0.01 | 0.41% | 0.39% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.24 | 3.04 | 0.58 | 12.25% | 17.72% | 2.66 | 87.54% | 82.09% | 0.00 | 0.14% | 0.13% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 3.34 | 3.31 | 0.69 | 19.95% | 20.55% | 2.64 | 79.80% | 79.20% | 0.00 | 0.12% | 0.12% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.67 | 3.58 | 0.88 | 22.31% | 24.11% | 2.78 | 77.49% | 75.69% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.02 | 4.00 | 0.98 | 24.02% | 24.34% | 2.96 | 73.98% | 73.66% | 0.01 | 0.20% | 0.20% | 0.01 | 0.30% | 0.31% |
| 2023-03-30 | 4.02 | 4.00 | 0.98 | 24.02% | 24.34% | 2.96 | 73.98% | 73.66% | 0.01 | 0.20% | 0.20% | 0.01 | 0.30% | 0.31% |
| 2022-12-31 | 4.43 | 4.42 | 0.94 | 21.01% | 21.14% | 3.48 | 78.74% | 78.61% | 0.01 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.94 | 4.82 | 1.12 | 20.86% | 22.73% | 3.79 | 78.56% | 76.71% | 0.02 | 0.36% | 0.35% | 0.01 | 0.22% | 0.21% |
| 2022-06-30 | 5.89 | 5.82 | 1.11 | 17.72% | 18.80% | 4.30 | 73.99% | 73.02% | 0.05 | 0.84% | 0.83% | 0.03 | 0.57% | 0.56% |
| 2022-03-31 | 6.30 | 6.29 | 1.19 | 18.85% | 18.96% | 5.03 | 80.03% | 79.93% | 0.01 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.30 | 6.29 | 1.19 | 18.85% | 18.96% | 5.03 | 80.03% | 79.93% | 0.01 | 0.16% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.55 | 6.54 | 1.29 | 19.59% | 19.71% | 4.96 | 75.83% | 75.72% | 0.03 | 0.49% | 0.49% | 0.09 | 1.44% | 1.44% |
| 2021-09-30 | 6.44 | 6.42 | 1.26 | 19.37% | 19.59% | 4.92 | 76.72% | 76.51% | 0.06 | 0.90% | 0.90% | 0.04 | 0.67% | 0.67% |