基金经理：王睿
| 单位净值:2.9088 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:2.9088 | 截止日期:2026/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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中信保诚至远动力混合E(014677)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 | 333,505,000 | 114,004 | 373,606,000 | 361,258,000 | 92% |
| 2026/3/31 | 263,117,000 | - | 295,439,000 | 294,723,000 | 89% |
| 2025/12/31 | 285,716,000 | - | 323,792,000 | 316,312,000 | 90% |
| 2025/9/30 | 403,921,000 | - | 440,115,000 | 438,390,000 | 92% |
| 2025/6/30 | 374,286,000 | - | 427,888,000 | 413,290,000 | 91% |
| 2025/3/31 | 330,972,000 | 641,039 | 415,207,000 | 410,387,000 | 81% |
| 2024/12/31 | 298,381,000 | - | 346,296,000 | 341,383,000 | 87% |
| 2024/9/30 | 726,186,000 | - | 884,119,000 | 809,774,000 | 90% |
| 2024/6/30 | 646,791,000 | - | 755,070,000 | 752,564,000 | 86% |
| 2024/3/31 | 746,976,000 | - | 907,402,000 | 904,925,000 | 83% |
| 2023/12/31 | 1,015,680,000 | - | 1,139,610,000 | 1,136,240,000 | 89% |
| 2023/9/30 | 1,119,440,000 | - | 1,346,280,000 | 1,343,110,000 | 83% |
| 2023/6/30 | 1,440,650,000 | - | 1,603,750,000 | 1,596,570,000 | 90% |
| 2023/3/31 | 1,553,960,000 | - | 1,746,170,000 | 1,741,040,000 | 89% |
| 2022/12/31 | 1,550,020,000 | 121,727,000 | 1,887,170,000 | 1,867,580,000 | 83% |
| 2022/9/30 | 1,405,350,000 | 121,204,000 | 1,868,980,000 | 1,859,840,000 | 76% |
| 2022/6/30 | 2,536,250,000 | 172,488,000 | 3,174,460,000 | 3,047,360,000 | 83% |
| 2022/3/31 | 3,282,190,000 | 626,570,000 | 4,131,390,000 | 4,104,140,000 | 80% |
*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。