基金经理：孙浩中
| 单位净值:1.8170 | 净值增长率:-1.32% | 净值增长率:-1.32% | 累计净值:1.8170 | 截止日期:2024/9/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.78亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚新兴产业混合A(000209)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 1,928,640,000 | 97,397,500 | 2,082,800,000 | 2,074,560,000 | 93% |
| 2024/3/31 | 1,853,560,000 | 96,974,200 | 2,402,440,000 | 2,349,720,000 | 79% |
| 2023/12/31 | 2,440,620,000 | 784,052 | 2,816,210,000 | 2,712,060,000 | 90% |
| 2023/9/30 | 2,881,350,000 | 3,670,290 | 3,112,290,000 | 3,101,820,000 | 93% |
| 2023/6/30 | 3,750,490,000 | - | 4,068,260,000 | 4,047,330,000 | 93% |
| 2023/3/31 | 4,047,530,000 | - | 4,348,200,000 | 4,329,690,000 | 93% |
| 2022/12/31 | 4,534,270,000 | - | 4,906,790,000 | 4,889,320,000 | 93% |
| 2022/9/30 | 4,762,000,000 | 9,113,900 | 5,484,480,000 | 5,222,500,000 | 91% |
| 2022/6/30 | 6,196,720,000 | - | 6,798,860,000 | 6,676,460,000 | 93% |
| 2022/3/31 | 6,302,540,000 | 204,067,000 | 7,161,190,000 | 7,075,190,000 | 89% |
| 2021/12/31 | 9,439,470,000 | 437,782,000 | 10,464,200,000 | 10,361,700,000 | 91% |
| 2021/9/30 | 9,575,440,000 | 199,935,000 | 10,436,200,000 | 10,196,000,000 | 94% |
| 2021/6/30 | 1,396,100,000 | - | 1,536,800,000 | 1,518,070,000 | 92% |
| 2021/3/31 | 369,543,000 | - | 420,217,000 | 411,109,000 | 90% |
| 2020/12/31 | 155,004,000 | - | 191,849,000 | 171,099,000 | 91% |
| 2020/9/30 | 16,525,700 | - | 18,461,300 | 18,097,100 | 91% |
| 2020/6/30 | 13,080,100 | - | 15,554,600 | 14,637,000 | 89% |
| 2020/3/31 | 10,686,600 | - | 13,342,700 | 13,117,000 | 81% |
| 2019/12/31 | 12,428,200 | 29,900 | 15,276,300 | 15,101,800 | 82% |
| 2019/9/30 | 12,241,600 | - | 13,990,700 | 13,831,800 | 89% |
| 2019/6/30 | 11,415,900 | - | 13,261,000 | 13,107,900 | 87% |
| 2019/3/31 | 13,447,000 | 24,300 | 15,045,800 | 14,810,700 | 91% |
| 2018/12/31 | 7,981,290 | - | 12,560,600 | 12,100,900 | 66% |
| 2018/9/30 | 9,535,640 | 24,620 | 13,671,900 | 13,491,400 | 71% |
| 2018/6/30 | 11,565,700 | - | 15,045,100 | 14,845,300 | 78% |
| 2018/3/31 | 14,179,600 | - | 19,057,200 | 18,448,800 | 77% |
| 2017/12/31 | 16,411,700 | 1,400 | 20,634,300 | 19,516,500 | 84% |
| 2017/9/30 | 19,850,800 | - | 22,763,200 | 22,502,100 | 88% |
| 2017/6/30 | 19,642,500 | - | 24,532,800 | 24,280,900 | 81% |
| 2017/3/31 | 21,059,400 | - | 26,232,200 | 25,184,000 | 84% |
| 2016/12/31 | 20,559,600 | - | 27,199,600 | 26,809,900 | 77% |
| 2016/9/30 | 26,632,700 | - | 29,143,800 | 28,837,900 | 92% |
| 2016/6/30 | 31,103,700 | - | 34,029,700 | 33,518,100 | 93% |
| 2016/3/31 | 30,831,300 | - | 34,893,800 | 33,921,000 | 91% |
| 2015/12/31 | 35,034,100 | - | 39,641,300 | 38,817,400 | 90% |
| 2015/9/30 | 23,389,600 | - | 26,798,200 | 26,201,800 | 89% |
| 2015/6/30 | 45,032,300 | - | 57,107,200 | 49,437,200 | 91% |
| 2015/3/31 | 51,209,000 | - | 61,550,600 | 59,971,000 | 85% |
| 2014/12/31 | 55,173,100 | - | 76,158,300 | 70,938,100 | 78% |
| 2014/9/30 | 46,989,900 | - | 56,398,500 | 55,497,400 | 85% |
| 2014/6/30 | 47,946,600 | - | 54,793,900 | 54,206,500 | 88% |
| 2014/3/31 | 43,817,200 | - | 57,847,500 | 57,239,000 | 77% |
| 2013/12/31 | 74,447,300 | - | 132,240,000 | 130,758,000 | 57% |
| 2013/9/30 | 33,240,800 | - | 197,129,000 | 196,540,000 | 17% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。