中信保诚四季红混合C
(018932)公募混合型
0.9134
-0.36%-0.0033
单位净值 [2025-09-30]
0.9134
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：2.83%
- 最近半年：6.66%
- 今年以来：5.02%
- 最近一年：-0.03%
- 最近两年：15.77%
- 最近三年：---
- 成立以来：-8.66%
- 成立日期：2023-07-24
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：5.03亿元
- 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 | 5.03 | 5.02 | 3.99 | 79.23% | 79.30% | 0.27 | 5.34% | 5.32% | 0.77 | 15.29% | 15.24% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 5.05 | 5.04 | 4.26 | 84.33% | 84.37% | 0.56 | 11.10% | 11.07% | 0.23 | 4.54% | 4.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.42 | 5.30 | 4.26 | 78.09% | 78.58% | 0.56 | 10.53% | 10.30% | 0.60 | 11.31% | 11.06% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 5.55 | 5.52 | 4.25 | 76.50% | 76.64% | 0.80 | 14.48% | 14.40% | 0.39 | 7.11% | 7.06% | 0.11 | 1.91% | 1.90% |
| 2024-06-30 | 5.30 | 5.28 | 4.09 | 77.03% | 77.12% | 0.68 | 12.91% | 12.86% | 0.53 | 10.02% | 9.98% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.63 | 4.61 | 3.17 | 68.29% | 68.46% | 0.68 | 14.72% | 14.64% | 0.78 | 16.96% | 16.87% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 4.63 | 4.61 | 3.17 | 68.29% | 68.46% | 0.68 | 14.72% | 14.64% | 0.78 | 16.96% | 16.87% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.30 | 4.27 | 3.42 | 79.48% | 79.58% | 0.00 | 0.00% | 0.00% | 0.87 | 20.45% | 20.35% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.44 | 4.42 | 3.94 | 88.80% | 88.84% | 0.00 | 0.00% | 0.00% | 0.49 | 11.17% | 11.12% | 0.00 | 0.03% | 0.04% |