中信保诚前瞻优势混合
(013610)公募混合型
1.0405
2.21%+0.0230
单位净值 [2025-09-30]
1.0405
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.90%
- 最近一季：27.05%
- 最近半年：20.51%
- 今年以来：29.35%
- 最近一年：30.36%
- 最近两年：21.19%
- 最近三年：17.57%
- 成立以来：4.05%
- 成立日期：2021-10-26
- 基金经理：王睿
- 产品类型：契约型开放式
- 最新份额：10.38亿
- 申购状态：可以申购
- 最新规模：8.62亿元
- 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 | 8.62 | 8.50 | 7.65 | 88.56% | 88.73% | 0.00 | 0.00% | 0.00% | 0.89 | 10.42% | 10.27% | 0.09 | 1.02% | 1.00% |
| 2025-03-31 | 9.24 | 9.21 | 8.11 | 87.73% | 87.76% | 0.02 | 0.23% | 0.23% | 1.04 | 11.28% | 11.25% | 0.07 | 0.76% | 0.76% |
| 2024-12-31 | 9.11 | 9.08 | 7.95 | 87.31% | 87.35% | 0.00 | 0.00% | 0.00% | 0.95 | 10.47% | 10.44% | 0.20 | 2.22% | 2.21% |
| 2024-09-30 | 9.95 | 9.43 | 8.15 | 80.86% | 81.86% | 0.00 | 0.00% | 0.00% | 1.33 | 14.10% | 13.36% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 8.87 | 8.85 | 7.66 | 86.37% | 86.40% | 0.00 | 0.00% | 0.00% | 1.19 | 13.46% | 13.43% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 9.64 | 9.47 | 7.87 | 83.11% | 81.62% | 0.00 | 0.00% | 0.00% | 0.87 | 9.19% | 9.03% | 0.90 | 7.70% | 9.35% |
| 2024-03-30 | 9.64 | 9.47 | 7.87 | 83.11% | 81.62% | 0.00 | 0.00% | 0.00% | 0.87 | 9.19% | 9.03% | 0.90 | 7.70% | 9.35% |
| 2023-12-31 | 10.91 | 10.89 | 9.57 | 87.64% | 87.67% | 0.01 | 0.12% | 0.12% | 1.33 | 12.21% | 12.18% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 12.11 | 11.92 | 10.80 | 89.03% | 89.19% | 0.00 | 0.00% | 0.00% | 0.81 | 6.75% | 6.65% | 0.50 | 4.22% | 4.16% |
| 2023-06-30 | 13.81 | 13.75 | 11.90 | 86.11% | 86.18% | 0.00 | 0.00% | 0.00% | 1.90 | 13.81% | 13.74% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 14.12 | 14.00 | 11.96 | 84.52% | 84.66% | 0.00 | 0.00% | 0.00% | 2.04 | 14.61% | 14.47% | 0.12 | 0.87% | 0.87% |
| 2023-03-30 | 14.12 | 14.00 | 11.96 | 84.52% | 84.66% | 0.00 | 0.00% | 0.00% | 2.04 | 14.61% | 14.47% | 0.12 | 0.87% | 0.87% |
| 2022-12-31 | 12.68 | 12.64 | 10.47 | 82.57% | 82.62% | 0.00 | 0.00% | 0.00% | 2.20 | 17.40% | 17.35% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 12.82 | 12.78 | 11.10 | 86.53% | 86.58% | 0.02 | 0.15% | 0.14% | 1.70 | 13.28% | 13.24% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 18.02 | 17.64 | 13.55 | 74.65% | 75.17% | 0.00 | 0.00% | 0.00% | 4.46 | 25.28% | 24.76% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 17.20 | 16.85 | 9.84 | 56.33% | 57.20% | 0.00 | 0.00% | 0.00% | 7.25 | 43.00% | 42.14% | 0.11 | 0.67% | 0.66% |
| 2022-03-30 | 17.20 | 16.85 | 9.84 | 56.33% | 57.20% | 0.00 | 0.00% | 0.00% | 7.25 | 43.00% | 42.14% | 0.11 | 0.67% | 0.66% |
| 2021-12-31 | 20.19 | 19.97 | 7.09 | 34.38% | 35.10% | 0.00 | 0.00% | 0.00% | 13.10 | 65.61% | 64.89% | 0.00 | 0.01% | 0.01% |