基金经理：吴秋君
| 单位净值:1.1065 | 净值增长率:0.12% | 累计净值:2.0318 | 截止日期:2025/4/21 | ||
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| 最新规模:2.4亿元 | 风险等级:中低风险 | 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
中信保诚增强收益债券(LOF)A(165509)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 |
| 2025/3/31 | 37,921,900 | 238,380,000 | 301,852,000 | 242,226,000 | 16% |
| 2024/12/31 | 33,164,200 | 231,065,000 | 280,402,000 | 231,375,000 | 14% |
| 2024/9/30 | 44,911,700 | 323,797,000 | 427,640,000 | 335,791,000 | 13% |
| 2024/6/30 | 0 | 144,184,000 | 163,305,000 | 154,221,000 | 0% |
| 2024/3/31 | 0 | 72,181,100 | 107,969,000 | 84,842,700 | 0% |
| 2023/12/31 | 5,662,770 | 24,362,600 | 30,045,800 | 29,866,100 | 19% |
| 2023/9/30 | 4,442,970 | 32,251,500 | 37,073,000 | 36,810,000 | 12% |
| 2023/6/30 | 7,818,920 | 34,813,700 | 43,210,300 | 41,111,600 | 19% |
| 2023/3/31 | 6,038,600 | 29,864,600 | 36,415,400 | 33,021,800 | 18% |
| 2022/12/31 | 6,292,060 | 29,329,100 | 35,769,900 | 31,879,000 | 20% |
| 2022/9/30 | 5,825,020 | 30,529,700 | 36,704,100 | 33,139,500 | 18% |
| 2022/6/30 | 5,701,630 | 29,925,800 | 36,913,400 | 35,790,600 | 16% |
| 2022/3/31 | 6,125,860 | 30,355,200 | 36,792,500 | 36,492,900 | 17% |
| 2021/12/31 | 6,431,270 | 34,495,300 | 42,085,500 | 41,332,700 | 16% |
| 2021/9/30 | 5,027,110 | 28,409,400 | 34,487,700 | 33,638,700 | 15% |
| 2021/6/30 | 4,126,040 | 22,745,700 | 27,832,000 | 27,224,300 | 15% |
| 2021/3/31 | 3,536,220 | 19,342,900 | 24,422,500 | 23,695,000 | 15% |
| 2020/12/31 | 3,421,890 | 15,032,100 | 19,314,600 | 17,907,800 | 19% |
| 2020/9/30 | 2,075,540 | 16,875,800 | 19,324,200 | 16,214,900 | 13% |
| 2020/6/30 | 1,321,120 | 16,576,500 | 18,132,000 | 14,751,400 | 9% |
| 2020/3/31 | 842,640 | 18,875,100 | 20,292,100 | 15,314,800 | 6% |
| 2019/12/31 | 956,855 | 20,766,400 | 22,352,500 | 16,306,200 | 6% |
| 2019/9/30 | 166,915 | 21,939,900 | 22,526,300 | 16,961,500 | 1% |
| 2019/6/30 | 723,296 | 17,778,300 | 19,371,800 | 17,570,900 | 4% |
| 2019/3/31 | 844,883 | 21,897,500 | 23,931,100 | 18,783,800 | 5% |
| 2018/12/31 | 0 | 17,506,200 | 21,277,900 | 18,884,900 | 0% |
| 2018/9/30 | 0 | 19,314,000 | 19,939,900 | 19,332,300 | 0% |
| 2018/6/30 | 0 | 20,794,300 | 21,453,900 | 20,948,000 | 0% |
| 2018/3/31 | 770,312 | 25,853,000 | 32,623,900 | 21,864,100 | 4% |
| 2017/12/31 | 0 | 29,832,400 | 73,098,700 | 57,950,200 | 0% |
| 2017/9/30 | 6,912,100 | 46,826,800 | 62,493,200 | 51,451,600 | 13% |
| 2017/6/30 | 14,232,900 | 128,768,000 | 147,803,000 | 126,481,000 | 11% |
| 2017/3/31 | 32,655,100 | 256,345,000 | 304,446,000 | 290,599,000 | 11% |
| 2016/12/31 | 68,788,500 | 433,019,000 | 513,140,000 | 496,868,000 | 14% |
| 2016/9/30 | 63,970,200 | 473,922,000 | 552,041,000 | 480,943,000 | 13% |
| 2016/6/30 | 1,749,820 | 696,193,000 | 715,305,000 | 593,480,000 | 0% |
| 2016/3/31 | 2,242,000 | 692,641,000 | 767,382,000 | 749,012,000 | 0% |
| 2015/12/31 | 5,568,100 | 304,528,000 | 317,054,000 | 225,157,000 | 2% |
| 2015/9/30 | 2,154,600 | 277,611,000 | 303,895,000 | 205,069,000 | 1% |
| 2015/6/30 | 28,985,200 | 252,043,000 | 303,003,000 | 169,117,000 | 17% |
| 2015/3/31 | 34,106,700 | 425,108,000 | 486,692,000 | 225,314,000 | 15% |
| 2014/12/31 | 12,052,000 | 514,298,000 | 546,762,000 | 274,070,000 | 4% |
| 2014/9/30 | 2,359,500 | 632,619,000 | 668,076,000 | 413,379,000 | 1% |
| 2014/6/30 | - | 827,143,000 | 874,762,000 | 525,988,000 | 0% |
| 2014/3/31 | - | 633,207,000 | 699,703,000 | 345,393,000 | 0% |
| 2013/12/31 | - | 812,971,000 | 860,790,000 | 386,987,000 | 0% |
| 2013/9/30 | - | 2,624,450,000 | 3,076,430,000 | 2,311,360,000 | 0% |
| 2013/6/30 | 10,340,000 | 3,749,340,000 | 3,967,880,000 | 2,334,860,000 | 0% |
| 2013/3/31 | 52,966,800 | 3,457,560,000 | 3,816,840,000 | 2,352,100,000 | 2% |
| 2012/12/31 | 19,507,400 | 3,712,440,000 | 3,849,430,000 | 2,326,610,000 | 1% |
| 2012/9/30 | 17,366,000 | 3,504,830,000 | 3,715,790,000 | 2,334,160,000 | 1% |
| 2012/6/30 | 23,001,800 | 3,557,500,000 | 3,799,350,000 | 2,358,730,000 | 1% |
| 2012/3/31 | 62,800,200 | 3,284,420,000 | 3,489,510,000 | 2,301,070,000 | 3% |
| 2011/12/31 | 101,793,000 | 3,140,440,000 | 3,329,910,000 | 2,237,970,000 | 5% |
| 2011/9/30 | 81,590,100 | 2,601,800,000 | 2,792,200,000 | 2,175,090,000 | 4% |
| 2011/6/30 | 139,354,000 | 2,323,810,000 | 2,824,550,000 | 2,256,640,000 | 6% |
| 2011/3/31 | 142,138,000 | 2,062,590,000 | 2,793,910,000 | 2,266,560,000 | 6% |
| 2010/12/31 | 115,438,000 | 1,616,640,000 | 2,562,870,000 | 2,262,700,000 | 5% |
| 2010/11/1 | 12,446,900 | 875,936,000 | 2,268,150,000 | 2,262,050,000 | 1% |
*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。