中信保诚增强收益债券(LOF)A
(165509)公募债券型LOF
1.2028
0.18%+0.0022
单位净值 [2025-09-30]
2.1281
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.62%
- 最近一季：5.59%
- 最近半年：8.96%
- 今年以来：8.27%
- 最近一年：10.35%
- 最近两年：14.99%
- 最近三年：16.27%
- 成立以来：173.19%
- 成立日期：2010-09-29
- 基金经理：吴秋君
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：2.70亿元
- 投资风格：普通债券型
- 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 | 2.70 | 2.14 | 0.21 | 10.00% | 7.91% | 2.41 | 86.55% | 89.35% | 0.01 | 0.28% | 0.22% | 0.00 | 0.13% | 0.11% |
| 2025-03-31 | 3.02 | 2.42 | 0.38 | 15.66% | 12.56% | 2.38 | 73.79% | 78.97% | 0.03 | 1.44% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.80 | 2.31 | 0.33 | 14.33% | 11.83% | 2.31 | 78.68% | 82.40% | 0.07 | 3.05% | 2.52% | 0.09 | 3.94% | 3.25% |
| 2024-09-30 | 4.28 | 3.36 | 0.45 | 13.37% | 10.50% | 3.24 | 69.08% | 75.72% | 0.41 | 12.14% | 9.53% | 0.03 | 0.94% | 0.74% |
| 2024-06-30 | 1.63 | 1.54 | 0.00 | 0.00% | 0.00% | 1.44 | 87.60% | 88.29% | 0.11 | 6.97% | 6.58% | 0.08 | 5.43% | 5.13% |
| 2024-03-31 | 1.08 | 0.85 | 0.00 | 0.00% | 0.00% | 0.72 | 57.82% | 66.85% | 0.27 | 31.54% | 24.79% | 0.09 | 10.64% | 8.36% |
| 2024-03-30 | 1.08 | 0.85 | 0.00 | 0.00% | 0.00% | 0.72 | 57.82% | 66.85% | 0.27 | 31.54% | 24.79% | 0.09 | 10.64% | 8.36% |
| 2023-12-31 | 0.30 | 0.30 | 0.06 | 18.36% | 18.85% | 0.24 | 81.57% | 81.08% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.37 | 0.37 | 0.04 | 11.35% | 11.98% | 0.32 | 87.62% | 86.99% | 0.00 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.43 | 0.41 | 0.08 | 13.92% | 18.09% | 0.35 | 84.68% | 80.57% | 0.00 | 0.71% | 0.68% | 0.00 | 0.69% | 0.66% |
| 2023-03-31 | 0.36 | 0.33 | 0.06 | 8.01% | 16.58% | 0.30 | 90.44% | 82.01% | 0.00 | 1.49% | 1.36% | 0.00 | 0.06% | 0.05% |
| 2023-03-30 | 0.36 | 0.33 | 0.06 | 8.01% | 16.58% | 0.30 | 90.44% | 82.01% | 0.00 | 1.49% | 1.36% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.36 | 0.32 | 0.06 | 7.53% | 17.59% | 0.29 | 92.00% | 81.99% | 0.00 | 0.44% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.37 | 0.33 | 0.06 | 6.83% | 15.86% | 0.31 | 92.12% | 83.18% | 0.00 | 0.92% | 0.84% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 0.37 | 0.36 | 0.06 | 12.80% | 15.44% | 0.30 | 83.61% | 81.07% | 0.00 | 0.78% | 0.76% | 0.01 | 2.81% | 2.73% |
| 2022-03-31 | 0.37 | 0.36 | 0.06 | 15.96% | 16.65% | 0.30 | 83.18% | 82.50% | 0.00 | 0.83% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.37 | 0.36 | 0.06 | 15.96% | 16.65% | 0.30 | 83.18% | 82.50% | 0.00 | 0.83% | 0.82% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.42 | 0.41 | 0.06 | 13.74% | 15.28% | 0.34 | 83.46% | 81.96% | 0.01 | 2.05% | 2.02% | 0.00 | 0.75% | 0.74% |
| 2021-09-30 | 0.34 | 0.34 | 0.05 | 12.43% | 14.57% | 0.28 | 84.45% | 82.38% | 0.01 | 2.39% | 2.34% | 0.00 | 0.73% | 0.71% |
| 2021-06-30 | 0.28 | 0.27 | 0.04 | 12.93% | 14.81% | 0.23 | 83.55% | 81.73% | 0.00 | 1.75% | 1.72% | 0.00 | 1.77% | 1.74% |
| 2021-03-31 | 0.24 | 0.24 | 0.04 | 11.86% | 14.48% | 0.19 | 81.63% | 79.20% | 0.01 | 3.38% | 3.28% | 0.01 | 3.13% | 3.04% |
| 2021-03-30 | 0.24 | 0.24 | 0.04 | 11.86% | 14.48% | 0.19 | 81.63% | 79.20% | 0.01 | 3.38% | 3.28% | 0.01 | 3.13% | 3.04% |
| 2020-12-31 | 0.19 | 0.18 | 0.03 | 11.26% | 17.71% | 0.15 | 83.94% | 77.83% | 0.00 | 2.39% | 2.22% | 0.00 | 2.41% | 2.24% |
| 2020-09-30 | 0.19 | 0.16 | 0.02 | 12.80% | 10.74% | 0.17 | 84.90% | 87.33% | 0.00 | 1.58% | 1.33% | 0.00 | 0.72% | 0.60% |
| 2020-06-30 | 0.18 | 0.15 | 0.01 | 8.96% | 7.28% | 0.17 | 89.45% | 91.42% | 0.00 | 0.79% | 0.65% | 0.00 | 0.80% | 0.65% |
| 2020-03-31 | 0.20 | 0.15 | 0.01 | 5.50% | 4.15% | 0.19 | 90.75% | 93.02% | 0.00 | 2.36% | 1.78% | 0.00 | 1.39% | 1.05% |
| 2020-03-30 | 0.20 | 0.15 | 0.01 | 5.50% | 4.15% | 0.19 | 90.75% | 93.02% | 0.00 | 2.36% | 1.78% | 0.00 | 1.39% | 1.05% |
| 2019-12-31 | 0.22 | 0.16 | 0.01 | 5.87% | 4.28% | 0.21 | 90.27% | 92.90% | 0.00 | 2.01% | 1.46% | 0.00 | 1.85% | 1.36% |
| 2019-09-30 | 0.23 | 0.17 | 0.00 | 0.98% | 0.74% | 0.22 | 96.55% | 97.40% | 0.00 | 0.82% | 0.62% | 0.00 | 1.65% | 1.24% |
| 2019-06-30 | 0.19 | 0.18 | 0.01 | 4.12% | 3.73% | 0.18 | 90.92% | 91.77% | 0.01 | 3.56% | 3.23% | 0.00 | 1.40% | 1.27% |
| 2019-03-31 | 0.24 | 0.19 | 0.01 | 4.50% | 3.53% | 0.22 | 89.17% | 91.50% | 0.01 | 4.44% | 3.48% | 0.00 | 1.89% | 1.49% |
| 2019-03-30 | 0.24 | 0.19 | 0.01 | 4.50% | 3.53% | 0.22 | 89.17% | 91.50% | 0.01 | 4.44% | 3.48% | 0.00 | 1.89% | 1.49% |
| 2018-12-31 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 80.03% | 82.27% | 0.00 | 0.31% | 0.27% | 0.00 | 2.19% | 1.95% |
| 2018-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.19 | 96.77% | 96.86% | 0.00 | 0.85% | 0.83% | 0.00 | 2.38% | 2.31% |
| 2018-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 96.85% | 96.93% | 0.00 | 0.87% | 0.85% | 0.00 | 2.28% | 2.22% |
| 2018-03-31 | 0.33 | 0.22 | 0.01 | 3.52% | 2.36% | 0.26 | 69.04% | 79.25% | 0.00 | 1.96% | 1.31% | 0.02 | 7.19% | 4.82% |
| 2018-03-30 | 0.33 | 0.22 | 0.01 | 3.52% | 2.36% | 0.26 | 69.04% | 79.25% | 0.00 | 1.96% | 1.31% | 0.02 | 7.19% | 4.82% |
| 2017-12-31 | 0.73 | 0.58 | 0.00 | 0.00% | 0.00% | 0.30 | 25.34% | 40.81% | 0.23 | 40.49% | 32.10% | 0.06 | 9.88% | 7.84% |
| 2017-09-30 | 0.62 | 0.51 | 0.07 | 13.43% | 11.06% | 0.47 | 69.56% | 74.93% | 0.01 | 1.61% | 1.33% | 0.02 | 3.16% | 2.60% |
| 2017-06-30 | 1.48 | 1.26 | 0.14 | 11.25% | 9.63% | 1.29 | 84.95% | 87.12% | 0.02 | 1.31% | 1.12% | 0.03 | 2.49% | 2.13% |
| 2017-03-31 | 3.04 | 2.91 | 0.33 | 6.47% | 10.73% | 2.56 | 88.21% | 84.20% | 0.05 | 1.64% | 1.57% | 0.05 | 1.82% | 1.73% |
| 2017-03-30 | 3.04 | 2.91 | 0.33 | 6.47% | 10.73% | 2.56 | 88.21% | 84.20% | 0.05 | 1.64% | 1.57% | 0.05 | 1.82% | 1.73% |
| 2016-12-31 | 5.13 | 4.97 | 0.69 | 10.57% | 13.40% | 4.33 | 87.15% | 84.39% | 0.02 | 0.37% | 0.36% | 0.09 | 1.91% | 1.85% |
| 2016-09-30 | 5.52 | 4.81 | 0.64 | 13.30% | 11.59% | 4.74 | 83.75% | 85.85% | 0.02 | 0.50% | 0.43% | 0.12 | 2.45% | 2.13% |
| 2016-06-30 | 7.15 | 5.93 | 0.02 | 0.29% | 0.24% | 6.96 | 96.78% | 97.33% | 0.03 | 0.56% | 0.46% | 0.14 | 2.37% | 1.97% |
| 2016-03-31 | 7.67 | 7.49 | 0.02 | 0.30% | 0.29% | 6.93 | 90.02% | 90.26% | 0.01 | 0.17% | 0.17% | 0.11 | 1.50% | 1.46% |
| 2016-03-30 | 7.67 | 7.49 | 0.02 | 0.30% | 0.29% | 6.93 | 90.02% | 90.26% | 0.01 | 0.17% | 0.17% | 0.11 | 1.50% | 1.46% |
| 2015-12-31 | 3.17 | 2.25 | 0.06 | 2.47% | 1.76% | 3.05 | 94.44% | 96.04% | 0.01 | 0.58% | 0.41% | 0.06 | 2.51% | 1.79% |
| 2015-09-30 | 3.04 | 2.05 | 0.02 | 1.05% | 0.71% | 2.78 | 87.18% | 91.35% | 0.15 | 7.48% | 5.05% | 0.09 | 4.29% | 2.89% |
| 2015-06-30 | 3.03 | 1.69 | 0.29 | 17.14% | 9.57% | 2.52 | 69.86% | 83.18% | 0.10 | 6.03% | 3.36% | 0.12 | 6.97% | 3.89% |
| 2015-03-31 | 4.87 | 2.25 | 0.34 | 15.14% | 7.00% | 4.25 | 72.67% | 87.35% | 0.08 | 3.69% | 1.71% | 0.19 | 8.50% | 3.94% |
| 2015-03-30 | 4.87 | 2.25 | 0.34 | 15.14% | 7.00% | 4.25 | 72.67% | 87.35% | 0.08 | 3.69% | 1.71% | 0.19 | 8.50% | 3.94% |
| 2014-12-31 | 5.47 | 2.74 | 0.12 | 4.40% | 2.20% | 5.14 | 88.16% | 94.06% | 0.09 | 3.37% | 1.69% | 0.11 | 4.07% | 2.05% |
| 2014-09-30 | 6.68 | 4.13 | 0.02 | 0.57% | 0.35% | 6.33 | 91.43% | 94.69% | 0.11 | 2.62% | 1.62% | 0.22 | 5.38% | 3.34% |
| 2014-06-30 | 8.75 | 5.26 | 0.00 | 0.00% | 0.00% | 8.27 | 90.95% | 94.55% | 0.13 | 2.44% | 1.47% | 0.35 | 6.61% | 3.98% |
| 2014-03-31 | 7.00 | 3.45 | 0.00 | 0.00% | 0.00% | 6.33 | 80.75% | 90.50% | 0.14 | 3.94% | 1.95% | 0.53 | 15.31% | 7.55% |
| 2014-03-30 | 7.00 | 3.45 | 0.00 | 0.00% | 0.00% | 6.33 | 80.75% | 90.50% | 0.14 | 3.94% | 1.95% | 0.53 | 15.31% | 7.55% |
| 2013-12-31 | 8.61 | 3.87 | 0.00 | 0.00% | 0.00% | 8.13 | 87.64% | 94.44% | 0.27 | 7.10% | 3.19% | 0.20 | 5.26% | 2.37% |
| 2013-09-30 | 30.76 | 23.11 | 0.00 | 0.00% | 0.00% | 26.24 | 80.45% | 85.30% | 1.74 | 7.53% | 5.66% | 0.78 | 3.37% | 2.54% |
| 2013-06-30 | 39.68 | 23.35 | 0.10 | 0.44% | 0.26% | 37.49 | 90.65% | 94.49% | 0.44 | 1.88% | 1.11% | 0.99 | 4.26% | 2.51% |
| 2013-03-31 | 38.17 | 23.52 | 0.53 | 2.25% | 1.39% | 34.58 | 84.73% | 90.58% | 0.82 | 3.50% | 2.16% | 1.24 | 5.27% | 3.25% |
| 2013-03-30 | 38.17 | 23.52 | 0.53 | 2.25% | 1.39% | 34.58 | 84.73% | 90.58% | 0.82 | 3.50% | 2.16% | 1.24 | 5.27% | 3.25% |
| 2012-12-31 | 38.49 | 23.27 | 0.20 | 0.84% | 0.51% | 37.12 | 94.11% | 96.44% | 0.39 | 1.67% | 1.01% | 0.79 | 3.38% | 2.04% |
| 2012-09-30 | 37.16 | 23.34 | 0.17 | 0.74% | 0.47% | 35.05 | 90.96% | 94.32% | 0.80 | 3.41% | 2.14% | 1.14 | 4.89% | 3.07% |
| 2012-06-30 | 37.99 | 23.59 | 0.23 | 0.98% | 0.61% | 35.58 | 89.74% | 93.63% | 0.43 | 1.82% | 1.13% | 1.76 | 7.46% | 4.63% |
| 2012-03-31 | 34.90 | 23.01 | 0.63 | 2.73% | 1.80% | 32.84 | 91.09% | 94.12% | 0.26 | 1.12% | 0.74% | 1.16 | 5.06% | 3.34% |
| 2012-03-30 | 34.90 | 23.01 | 0.63 | 2.73% | 1.80% | 32.84 | 91.09% | 94.12% | 0.26 | 1.12% | 0.74% | 1.16 | 5.06% | 3.34% |
| 2011-12-31 | 33.30 | 22.38 | 1.02 | 4.55% | 3.06% | 31.40 | 91.53% | 94.31% | 0.28 | 1.25% | 0.84% | 0.60 | 2.67% | 1.79% |
| 2011-09-30 | 27.92 | 21.75 | 0.82 | 3.75% | 2.92% | 26.02 | 91.25% | 93.18% | 0.26 | 1.20% | 0.94% | 0.83 | 3.80% | 2.96% |
| 2011-06-30 | 28.25 | 22.57 | 1.39 | 6.18% | 4.93% | 23.24 | 77.80% | 82.27% | 0.26 | 1.16% | 0.93% | 0.39 | 1.75% | 1.40% |
| 2011-03-31 | 27.94 | 22.67 | 1.42 | 6.27% | 5.08% | 20.63 | 67.73% | 73.82% | 0.20 | 0.87% | 0.71% | 0.26 | 1.17% | 0.95% |
| 2011-03-30 | 27.94 | 22.67 | 1.42 | 6.27% | 5.08% | 20.63 | 67.73% | 73.82% | 0.20 | 0.87% | 0.71% | 0.26 | 1.17% | 0.95% |
| 2010-12-31 | 25.63 | 22.63 | 1.15 | 5.10% | 4.50% | 16.17 | 58.19% | 63.08% | 0.21 | 0.91% | 0.80% | 0.20 | 0.89% | 0.80% |