基金经理：吴昊
| 单位净值:0.9608 | 净值增长率:-0.51% | 净值增长率:-0.51% | 累计净值:0.9608 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信保诚四季红混合C(018932)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 |
| 2026/3/31 | 405,941,000 | 26,446,500 | 454,298,000 | 452,928,000 | 90% |
| 2025/12/31 | 423,705,000 | 26,363,500 | 484,484,000 | 482,942,000 | 88% |
| 2025/9/30 | 384,959,000 | 26,869,400 | 474,284,000 | 468,022,000 | 82% |
| 2025/6/30 | 399,131,000 | 26,782,500 | 503,309,000 | 501,629,000 | 80% |
| 2025/3/31 | 426,007,000 | 55,918,500 | 504,956,000 | 503,645,000 | 85% |
| 2024/12/31 | 425,631,000 | 55,796,100 | 541,657,000 | 529,630,000 | 80% |
| 2024/9/30 | 425,412,000 | 79,920,600 | 555,096,000 | 551,812,000 | 77% |
| 2024/6/30 | 408,721,000 | 68,147,800 | 529,985,000 | 527,844,000 | 77% |
| 2024/3/31 | 317,272,000 | 67,851,600 | 463,443,000 | 461,060,000 | 69% |
| 2023/12/31 | 341,869,000 | - | 429,583,000 | 427,341,000 | 80% |
| 2023/9/30 | 394,479,000 | - | 444,016,000 | 441,921,000 | 89% |
*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。