中信保诚周期轮动混合(LOF)C
(014335)公募混合型LOF
6.5096
0.82%+0.0534
单位净值 [2025-09-30]
6.5096
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.76%
- 最近一季：37.26%
- 最近半年：48.48%
- 今年以来：43.70%
- 最近一年：40.61%
- 最近两年：45.22%
- 最近三年：38.58%
- 成立以来：550.96%
- 成立日期：2021-11-25
- 基金经理：孙浩中
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：7.91亿元
- 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 | 7.91 | 7.67 | 7.14 | 89.92% | 90.24% | 0.03 | 0.41% | 0.40% | 0.49 | 6.45% | 6.24% | 0.25 | 3.22% | 3.12% |
| 2025-03-31 | 8.14 | 7.93 | 7.45 | 91.26% | 91.50% | 0.00 | 0.00% | 0.00% | 0.52 | 6.59% | 6.41% | 0.17 | 2.15% | 2.09% |
| 2024-12-31 | 9.09 | 9.00 | 8.40 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.68 | 7.58% | 7.50% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 9.58 | 9.54 | 7.71 | 80.87% | 80.52% | 0.00 | 0.00% | 0.00% | 0.67 | 7.02% | 6.99% | 0.60 | 5.82% | 6.22% |
| 2024-06-30 | 9.49 | 9.05 | 8.42 | 88.24% | 88.78% | 0.10 | 1.11% | 1.06% | 0.62 | 6.80% | 6.49% | 0.35 | 3.85% | 3.67% |
| 2024-03-31 | 10.69 | 10.49 | 8.89 | 82.86% | 83.17% | 0.10 | 0.95% | 0.94% | 1.47 | 14.03% | 13.77% | 0.23 | 2.16% | 2.12% |
| 2024-03-30 | 10.69 | 10.49 | 8.89 | 82.86% | 83.17% | 0.10 | 0.95% | 0.94% | 1.47 | 14.03% | 13.77% | 0.23 | 2.16% | 2.12% |
| 2023-12-31 | 11.78 | 11.23 | 9.99 | 84.07% | 84.81% | 0.00 | 0.00% | 0.00% | 1.27 | 11.34% | 10.81% | 0.02 | 0.14% | 0.13% |
| 2023-09-30 | 12.44 | 12.07 | 11.23 | 90.04% | 90.34% | 0.00 | 0.00% | 0.00% | 0.75 | 6.22% | 6.03% | 0.45 | 3.74% | 3.63% |
| 2023-06-30 | 21.44 | 21.14 | 17.04 | 79.21% | 79.49% | 0.00 | 0.00% | 0.00% | 3.66 | 17.29% | 17.05% | 0.74 | 3.50% | 3.46% |
| 2023-03-31 | 19.65 | 19.20 | 16.97 | 86.03% | 86.35% | 0.00 | 0.02% | 0.01% | 2.50 | 13.02% | 12.72% | 0.18 | 0.93% | 0.92% |
| 2023-03-30 | 19.65 | 19.20 | 16.97 | 86.03% | 86.35% | 0.00 | 0.02% | 0.01% | 2.50 | 13.02% | 12.72% | 0.18 | 0.93% | 0.92% |
| 2022-12-31 | 17.80 | 17.22 | 12.13 | 67.10% | 68.16% | 0.00 | 0.00% | 0.00% | 5.65 | 32.80% | 31.75% | 0.02 | 0.10% | 0.09% |
| 2022-09-30 | 17.86 | 17.73 | 14.66 | 81.98% | 82.10% | 0.00 | 0.00% | 0.00% | 3.18 | 17.91% | 17.79% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 19.15 | 18.97 | 17.13 | 89.37% | 89.47% | 0.75 | 3.95% | 3.92% | 0.85 | 4.49% | 4.44% | 0.42 | 2.19% | 2.17% |
| 2022-03-31 | 19.64 | 19.33 | 14.82 | 75.06% | 75.45% | 1.56 | 8.07% | 7.94% | 3.24 | 16.75% | 16.48% | 0.02 | 0.12% | 0.13% |
| 2022-03-30 | 19.64 | 19.33 | 14.82 | 75.06% | 75.45% | 1.56 | 8.07% | 7.94% | 3.24 | 16.75% | 16.48% | 0.02 | 0.12% | 0.13% |
| 2021-12-31 | 27.53 | 27.18 | 22.37 | 80.99% | 81.24% | 1.54 | 5.67% | 5.60% | 3.08 | 11.35% | 11.20% | 0.54 | 1.99% | 1.96% |