基金经理：孙浩中
| 单位净值:1.5360 | 净值增长率:0.07% | 累计净值:1.6310 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 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
中信保诚新泽混合A(001596)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 | 30,213,900 | 124,042,000 | 160,656,000 | 160,381,000 | 19% |
| 2024/3/31 | 76,868,300 | 121,754,000 | 229,675,000 | 229,409,000 | 34% |
| 2023/12/31 | 73,144,800 | 131,032,000 | 225,493,000 | 225,147,000 | 32% |
| 2023/9/30 | 72,055,600 | 106,281,000 | 234,400,000 | 234,096,000 | 31% |
| 2023/6/30 | 72,126,600 | 96,276,300 | 233,136,000 | 232,876,000 | 31% |
| 2023/3/31 | 74,650,900 | 132,110,000 | 247,886,000 | 247,585,000 | 30% |
| 2022/12/31 | 73,400,800 | 203,550,000 | 304,229,000 | 303,822,000 | 24% |
| 2022/9/30 | 71,586,100 | 199,061,000 | 304,146,000 | 303,726,000 | 24% |
| 2022/6/30 | 85,283,900 | 151,902,000 | 321,657,000 | 321,265,000 | 27% |
| 2022/3/31 | 84,150,600 | 170,632,000 | 314,994,000 | 314,654,000 | 27% |
| 2021/12/31 | 94,751,000 | 215,128,000 | 325,012,000 | 324,584,000 | 29% |
| 2021/9/30 | 82,779,900 | 171,683,000 | 348,092,000 | 347,672,000 | 24% |
| 2021/6/30 | 78,598,400 | 170,174,000 | 325,868,000 | 325,481,000 | 24% |
| 2021/3/31 | 80,815,500 | 160,697,000 | 270,647,000 | 270,182,000 | 30% |
| 2020/12/31 | 104,895,000 | 139,702,000 | 262,187,000 | 261,805,000 | 40% |
| 2020/9/30 | 88,595,900 | 124,075,000 | 254,325,000 | 253,972,000 | 35% |
| 2020/6/30 | 83,489,200 | 106,301,000 | 223,500,000 | 223,206,000 | 37% |
| 2020/3/31 | 76,455,000 | 128,588,000 | 210,267,000 | 209,094,000 | 37% |
| 2019/12/31 | 82,706,700 | 131,230,000 | 224,153,000 | 223,700,000 | 37% |
| 2019/9/30 | 74,775,300 | 123,440,000 | 216,748,000 | 216,168,000 | 35% |
| 2019/6/30 | 78,342,300 | 98,740,100 | 222,823,000 | 202,027,000 | 39% |
| 2019/3/31 | 30,860,900 | 106,389,000 | 211,378,000 | 210,688,000 | 15% |
| 2018/12/31 | 39,092,400 | 113,756,000 | 202,960,000 | 202,293,000 | 19% |
| 2018/9/30 | 54,408,600 | 59,598,000 | 224,637,000 | 209,719,000 | 26% |
| 2018/6/30 | 60,691,000 | 59,058,000 | 290,427,000 | 215,058,000 | 28% |
| 2018/3/31 | 69,314,700 | 58,335,000 | 216,302,000 | 215,659,000 | 32% |
| 2017/12/31 | 71,835,900 | 118,464,000 | 216,495,000 | 216,075,000 | 33% |
| 2017/9/30 | 63,520,300 | 118,668,000 | 204,154,000 | 203,807,000 | 31% |
| 2017/6/30 | - | - | - | 240,454,000 | -% |
*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。