中信保诚弘远混合C
(015936)公募混合型
0.9633
-0.03%-0.0003
单位净值 [2025-09-30]
0.9633
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.96%
- 最近一季：7.66%
- 最近半年：10.53%
- 今年以来：9.32%
- 最近一年：6.24%
- 最近两年：25.33%
- 最近三年：19.72%
- 成立以来：-3.67%
- 成立日期：2022-06-09
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：14.77亿元
- 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 | 14.77 | 14.71 | 12.59 | 85.18% | 85.24% | 0.91 | 6.22% | 6.19% | 1.25 | 8.48% | 8.45% | 0.02 | 0.12% | 0.12% |
| 2025-03-31 | 17.49 | 17.46 | 14.23 | 81.35% | 81.38% | 1.04 | 5.96% | 5.95% | 2.21 | 12.68% | 12.66% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 17.77 | 17.73 | 14.77 | 83.09% | 83.12% | 1.04 | 5.85% | 5.84% | 1.94 | 10.97% | 10.95% | 0.02 | 0.09% | 0.09% |
| 2024-09-30 | 19.17 | 19.10 | 13.44 | 70.01% | 70.10% | 3.83 | 20.07% | 20.01% | 1.88 | 9.84% | 9.81% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 17.63 | 17.50 | 14.60 | 83.41% | 82.82% | 0.85 | 4.83% | 4.80% | 0.76 | 4.35% | 4.32% | 1.42 | 7.41% | 8.06% |
| 2024-03-31 | 17.51 | 17.34 | 12.39 | 70.44% | 70.75% | 0.93 | 5.35% | 5.29% | 0.53 | 3.06% | 3.03% | 0.22 | 1.24% | 1.23% |
| 2024-03-30 | 17.51 | 17.34 | 12.39 | 70.44% | 70.75% | 0.93 | 5.35% | 5.29% | 0.53 | 3.06% | 3.03% | 0.22 | 1.24% | 1.23% |
| 2023-12-31 | 16.29 | 15.43 | 10.65 | 63.43% | 65.34% | 0.00 | 0.00% | 0.00% | 2.37 | 15.37% | 14.57% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 16.87 | 16.81 | 10.64 | 63.29% | 63.10% | 0.00 | 0.00% | 0.00% | 1.37 | 8.12% | 8.10% | 4.02 | 23.59% | 23.81% |
| 2023-06-30 | 19.96 | 19.88 | 15.77 | 78.91% | 79.01% | 0.00 | 0.00% | 0.00% | 3.49 | 17.55% | 17.47% | 0.70 | 3.54% | 3.52% |
| 2023-03-31 | 21.36 | 20.91 | 18.65 | 87.03% | 87.31% | 0.00 | 0.02% | 0.02% | 2.51 | 12.02% | 11.76% | 0.20 | 0.93% | 0.91% |
| 2023-03-30 | 21.36 | 20.91 | 18.65 | 87.03% | 87.31% | 0.00 | 0.02% | 0.02% | 2.51 | 12.02% | 11.76% | 0.20 | 0.93% | 0.91% |
| 2022-12-31 | 18.93 | 18.62 | 13.15 | 69.01% | 69.51% | 0.00 | 0.00% | 0.00% | 5.75 | 30.88% | 30.38% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 19.28 | 19.19 | 15.24 | 78.95% | 79.04% | 0.00 | 0.00% | 0.00% | 4.01 | 20.90% | 20.81% | 0.03 | 0.15% | 0.15% |
| 2022-06-30 | 21.36 | 20.98 | 18.86 | 88.12% | 88.32% | 0.85 | 4.04% | 3.97% | 1.19 | 5.68% | 5.58% | 0.45 | 2.16% | 2.13% |