中信保诚至远动力混合E
(014677)公募混合型
2.8319
2.09%+0.0593
单位净值 [2025-09-30]
2.8319
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.17%
- 最近一季：24.82%
- 最近半年：21.10%
- 今年以来：32.96%
- 最近一年：33.64%
- 最近两年：33.28%
- 最近三年：18.98%
- 成立以来：183.19%
- 成立日期：2022-01-12
- 基金经理：王睿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：4.28亿元
- 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(%) | |||
| 2025-06-30 | 4.28 | 4.13 | 3.74 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 0.49 | 11.78% | 11.38% | 0.05 | 1.19% | 1.15% |
| 2025-03-31 | 4.15 | 4.10 | 3.31 | 79.47% | 79.71% | 0.01 | 0.16% | 0.15% | 0.83 | 20.24% | 20.01% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 3.46 | 3.41 | 2.98 | 85.96% | 86.16% | 0.00 | 0.00% | 0.00% | 0.37 | 10.97% | 10.81% | 0.10 | 3.07% | 3.03% |
| 2024-09-30 | 8.84 | 8.10 | 7.26 | 80.49% | 82.14% | 0.00 | 0.00% | 0.00% | 1.37 | 16.96% | 15.53% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 7.55 | 7.53 | 6.47 | 85.61% | 85.66% | 0.00 | 0.00% | 0.00% | 1.04 | 13.78% | 13.73% | 0.05 | 0.61% | 0.61% |
| 2024-03-31 | 9.07 | 9.05 | 7.47 | 82.55% | 82.32% | 0.00 | 0.00% | 0.00% | 0.57 | 6.30% | 6.29% | 1.03 | 11.15% | 11.39% |
| 2024-03-30 | 9.07 | 9.05 | 7.47 | 82.55% | 82.32% | 0.00 | 0.00% | 0.00% | 0.57 | 6.30% | 6.29% | 1.03 | 11.15% | 11.39% |
| 2023-12-31 | 11.40 | 11.36 | 10.16 | 89.10% | 89.12% | 0.00 | 0.00% | 0.00% | 1.24 | 10.88% | 10.85% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 13.46 | 13.43 | 11.19 | 83.11% | 83.15% | 0.00 | 0.00% | 0.00% | 1.27 | 9.42% | 9.40% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.04 | 15.97 | 14.41 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 1.63 | 10.20% | 10.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.46 | 17.41 | 15.54 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 1.92 | 11.01% | 10.98% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 17.46 | 17.41 | 15.54 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 1.92 | 11.01% | 10.98% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 18.87 | 18.68 | 15.50 | 81.94% | 82.13% | 1.22 | 6.52% | 6.45% | 2.14 | 11.46% | 11.34% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 18.69 | 18.60 | 14.05 | 75.07% | 75.19% | 1.21 | 6.52% | 6.49% | 3.40 | 18.29% | 18.20% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 31.74 | 30.47 | 25.36 | 79.05% | 79.90% | 1.72 | 5.66% | 5.43% | 3.55 | 11.67% | 11.20% | 1.10 | 3.62% | 3.47% |
| 2022-03-31 | 41.31 | 41.04 | 32.82 | 79.30% | 79.44% | 6.27 | 15.27% | 15.17% | 1.81 | 4.42% | 4.39% | 0.41 | 1.01% | 1.00% |
| 2022-03-30 | 41.31 | 41.04 | 32.82 | 79.30% | 79.44% | 6.27 | 15.27% | 15.17% | 1.81 | 4.42% | 4.39% | 0.41 | 1.01% | 1.00% |