中信保诚中小盘混合C
(016256)公募混合型
4.3308
0.66%+0.0285
单位净值 [2025-09-30]
5.0928
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.82%
- 最近一季：39.47%
- 最近半年：49.69%
- 今年以来：45.55%
- 最近一年：45.56%
- 最近两年：46.42%
- 最近三年：26.07%
- 成立以来：427.26%
- 成立日期：2022-07-15
- 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：2.18亿元
- 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 | 2.18 | 2.12 | 1.97 | 90.00% | 90.31% | 0.00 | 0.00% | 0.00% | 0.21 | 9.95% | 9.64% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.05 | 2.02 | 1.89 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.13 | 6.42% | 6.33% | 0.03 | 1.49% | 1.47% |
| 2024-12-31 | 2.22 | 2.18 | 2.04 | 91.71% | 91.86% | 0.00 | 0.00% | 0.00% | 0.18 | 8.13% | 7.99% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 2.27 | 2.25 | 1.88 | 82.53% | 82.71% | 0.00 | 0.00% | 0.00% | 0.34 | 15.03% | 14.88% | 0.05 | 2.44% | 2.41% |
| 2024-06-30 | 2.05 | 1.94 | 1.79 | 86.64% | 87.39% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.08% | 0.11 | 5.86% | 5.53% |
| 2024-03-31 | 2.43 | 2.40 | 2.04 | 83.43% | 83.67% | 0.00 | 0.00% | 0.00% | 0.39 | 16.17% | 15.94% | 0.01 | 0.40% | 0.39% |
| 2024-03-30 | 2.43 | 2.40 | 2.04 | 83.43% | 83.67% | 0.00 | 0.00% | 0.00% | 0.39 | 16.17% | 15.94% | 0.01 | 0.40% | 0.39% |
| 2023-12-31 | 4.19 | 4.11 | 3.68 | 87.63% | 87.85% | 0.00 | 0.00% | 0.00% | 0.51 | 12.32% | 12.10% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.35 | 4.26 | 3.95 | 90.67% | 90.87% | 0.00 | 0.00% | 0.00% | 0.33 | 7.80% | 7.63% | 0.07 | 1.53% | 1.50% |
| 2023-06-30 | 5.53 | 5.50 | 5.13 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.39 | 7.16% | 7.13% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.44 | 9.40 | 8.68 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.75 | 7.98% | 7.95% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 9.44 | 9.40 | 8.68 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.75 | 7.98% | 7.95% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.36 | 10.31 | 9.54 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.78 | 7.61% | 7.57% | 0.04 | 0.39% | 0.38% |
| 2022-09-30 | 4.62 | 4.54 | 4.19 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 0.42 | 9.33% | 9.17% | 0.01 | 0.20% | 0.20% |