中信保诚养老目标日期2040三年持有期混合(FOF)
(012721)公募FOF
0.7804
-0.04%-0.0003
单位净值 [2024-07-02]
0.7804
累计净值 [2024-07-02]
- 最近一月：-1.43%
- 最近一季：-1.00%
- 最近半年：-12.70%
- 今年以来：-12.70%
- 最近一年：-12.70%
- 最近两年：-17.46%
- 最近三年：-21.96%
- 成立以来：-21.96%
- 成立日期：2021-07-02
- 基金经理：李争争
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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(%) | |||
| 2024-06-30 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 14.87% | 13.50% | 0.08 | 15.02% | 13.64% |
| 2024-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.18% | 0.00 | 0.05% | 0.05% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.63% | 0.00 | 0.33% | 0.33% | 0.01 | 1.16% | 1.16% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.38% | 0.00 | 0.08% | 0.08% | 0.00 | 0.64% | 0.65% |
| 2023-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 5.33% | 0.00 | 0.44% | 0.44% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 5.18% | 0.00 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.30% | 0.00 | 0.82% | 0.81% | 0.01 | 1.35% | 1.34% |
| 2022-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 4.78% | 4.75% | 0.00 | 0.78% | 0.78% | 0.06 | 10.48% | 10.99% |
| 2022-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.01 | 4.92% | 4.91% | 0.01 | 2.00% | 1.99% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.11% | 0.00 | 0.94% | 0.93% | 0.00 | 0.27% | 0.27% |
| 2021-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.04% | 0.00 | 0.27% | 0.27% | 0.00 | 0.06% | 0.07% |
| 2021-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.18% | 5.17% | 0.05 | 16.33% | 16.50% | 0.00 | 0.13% | 0.13% |