基金经理：孙惠成
| 单位净值:2.0851 | 净值增长率:-1.58% | 净值增长率:-1.58% | 累计净值:2.0851 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:中高风险 | 申购状态: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
中信保诚新选混合A(001402)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 |
| 2026/6/30 | 577,876,000 | 101,263 | 650,549,000 | 642,094,000 | 90% |
| 2026/3/31 | 466,879,000 | 100,951 | 559,266,000 | 555,198,000 | 84% |
| 2025/12/31 | 21,560,600 | 100,603 | 25,227,200 | 23,342,000 | 92% |
| 2025/9/30 | 18,484,700 | 247,441 | 20,003,500 | 19,954,900 | 93% |
| 2025/6/30 | 11,926,200 | - | 16,715,600 | 16,594,900 | 72% |
| 2025/3/31 | 14,528,700 | - | 17,582,900 | 17,474,300 | 83% |
| 2024/12/31 | 24,876,300 | 3,968,020 | 46,417,800 | 45,576,000 | 55% |
| 2024/9/30 | 24,860,600 | 20,190,200 | 53,542,400 | 53,010,800 | 47% |
| 2024/6/30 | 14,254,900 | 15,104,500 | 51,635,200 | 51,445,200 | 28% |
| 2024/3/31 | 6,745,350 | 24,618,400 | 64,352,600 | 51,212,900 | 13% |
| 2023/12/31 | 1,157,600 | 7,098,060 | 32,856,200 | 29,914,600 | 4% |
| 2023/9/30 | 0 | 1,010,750 | 23,027,500 | 22,923,500 | 0% |
| 2023/6/30 | 3,806,080 | 1,023,440 | 15,059,900 | 14,912,900 | 26% |
| 2023/3/31 | 34,693,600 | 70,229,500 | 141,705,000 | 141,370,000 | 25% |
| 2022/12/31 | 34,552,200 | 70,568,600 | 142,760,000 | 142,312,000 | 24% |
| 2022/9/30 | 41,589,200 | 99,496,600 | 175,510,000 | 173,710,000 | 24% |
| 2022/6/30 | 123,444,000 | 497,660,000 | 631,330,000 | 615,772,000 | 20% |
| 2022/3/31 | 184,534,000 | 621,526,000 | 838,630,000 | 837,067,000 | 22% |
| 2021/12/31 | 219,276,000 | 803,532,000 | 1,100,880,000 | 1,071,750,000 | 20% |
| 2021/9/30 | 222,794,000 | 772,338,000 | 1,078,170,000 | 1,020,050,000 | 22% |
| 2021/6/30 | 189,083,000 | 723,296,000 | 966,779,000 | 965,678,000 | 20% |
| 2021/3/31 | 186,178,000 | 671,762,000 | 878,315,000 | 877,141,000 | 21% |
| 2020/12/31 | 166,106,000 | 665,009,000 | 859,260,000 | 857,716,000 | 19% |
| 2020/9/30 | 85,324,000 | 300,327,000 | 408,731,000 | 408,072,000 | 21% |
| 2020/6/30 | 95,751,600 | 257,728,000 | 375,001,000 | 374,460,000 | 26% |
| 2020/3/31 | 84,024,200 | 266,840,000 | 361,103,000 | 356,302,000 | 24% |
| 2019/12/31 | 83,240,100 | 257,122,000 | 361,918,000 | 355,499,000 | 23% |
| 2019/9/30 | 74,460,800 | 259,129,000 | 345,396,000 | 344,942,000 | 22% |
| 2019/6/30 | 51,639 | - | 2,943,410 | 2,680,750 | 2% |
| 2019/3/31 | 0 | 48,371,000 | 54,219,800 | 53,762,600 | 0% |
| 2018/12/31 | 1,581,170 | - | 2,247,120 | 1,815,800 | 87% |
| 2018/9/30 | 1,883,340 | - | 2,593,070 | 2,112,780 | 89% |
| 2018/6/30 | 87,394,300 | 9,430,170 | 97,887,000 | 96,924,900 | 90% |
| 2018/3/31 | 95,197,100 | 5,233,510 | 104,794,000 | 104,072,000 | 91% |
| 2017/12/31 | 66,814,600 | 60,245,600 | 132,392,000 | 130,299,000 | 51% |
| 2017/9/30 | 63,364,000 | 74,516,500 | 141,141,000 | 140,166,000 | 45% |
| 2017/6/30 | 122,776,000 | 248,281,000 | 428,032,000 | 426,036,000 | 29% |
| 2017/3/31 | 122,574,000 | 554,677,000 | 707,527,000 | 618,934,000 | 20% |
| 2016/12/31 | 71,195,300 | 495,067,000 | 635,993,000 | 600,222,000 | 12% |
| 2016/9/30 | 51,649,700 | 249,371,000 | 342,578,000 | 341,931,000 | 15% |
| 2016/6/30 | 22,320,800 | 203,742,000 | 271,128,000 | 265,492,000 | 8% |
| 2016/3/31 | 6,665,470 | 166,444,000 | 196,070,000 | 195,261,000 | 3% |
| 2015/12/31 | 31,929,900 | 190,301,000 | 2,489,560,000 | 2,486,910,000 | 1% |
| 2015/9/30 | 29,332,600 | 52,587,000 | 158,486,000 | 157,952,000 | 19% |
| 2015/6/30 | - | - | - | 3,071,390,000 | -% |
*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。