基金经理：顾凡丁
| 单位净值:0.8904 | 净值增长率:2.30% | 累计净值:0.8904 | 截止日期:2025/4/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.52亿元 | 风险等级: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
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)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 | 0 | - | 210,526,000 | 194,935,000 | 0% |
| 2024/12/31 | 0 | - | 130,387,000 | 121,591,000 | 0% |
| 2024/9/30 | 0 | - | 129,471,000 | 124,212,000 | 0% |
| 2024/6/30 | 0 | - | 94,187,600 | 91,809,300 | 0% |
| 2024/3/31 | 0 | - | 82,634,900 | 80,701,600 | 0% |
| 2023/12/31 | 0 | - | 85,109,600 | 81,968,100 | 0% |
| 2023/9/30 | 0 | - | 90,265,300 | 88,460,300 | 0% |
| 2023/6/30 | 0 | - | 90,324,400 | 88,783,600 | 0% |
| 2023/3/31 | 0 | - | 106,752,000 | 104,502,000 | 0% |
| 2022/12/31 | 0 | - | 127,677,000 | 119,108,000 | 0% |
| 2022/9/30 | 0 | - | 134,146,000 | 126,884,000 | 0% |
| 2022/6/30 | 0 | - | 269,157,000 | 200,078,000 | 0% |
| 2022/3/31 | 0 | - | 233,496,000 | 212,483,000 | 0% |
| 2021/12/31 | 0 | - | 53,601,900 | 51,864,000 | 0% |
| 2021/9/30 | 0 | - | 48,920,900 | 45,509,000 | 0% |
| 2021/6/30 | 0 | - | 66,871,100 | 65,208,700 | 0% |
| 2021/3/31 | 0 | - | 77,139,100 | 69,076,200 | 0% |
| 2020/12/31 | 0 | - | 96,206,200 | 91,255,900 | 0% |
| 2020/9/30 | 0 | - | 128,992,000 | 128,616,000 | 0% |
| 2020/6/30 | 0 | - | 290,403,000 | 262,290,000 | 0% |
| 2020/3/31 | 0 | - | 30,799,000 | 29,076,400 | 0% |
| 2019/12/31 | 0 | - | 23,408,400 | 23,031,300 | 0% |
| 2019/9/30 | 0 | - | 23,204,800 | 22,862,700 | 0% |
| 2019/6/30 | 0 | - | 24,085,700 | 23,035,300 | 0% |
| 2019/3/31 | 0 | - | 26,329,800 | 25,697,200 | 0% |
| 2018/12/31 | 0 | - | 24,640,000 | 24,260,000 | 0% |
| 2018/9/30 | 0 | - | 27,483,300 | 26,826,700 | 0% |
| 2018/6/30 | 312,753 | - | 30,711,500 | 29,872,300 | 1% |
| 2018/3/31 | 297,584 | - | 31,774,900 | 30,821,500 | 1% |
| 2017/12/31 | 0 | - | 33,235,400 | 32,808,000 | 0% |
| 2017/9/30 | 0 | - | 34,829,400 | 34,401,900 | 0% |
| 2017/6/30 | 0 | - | 41,023,700 | 34,537,100 | 0% |
| 2017/3/31 | 1,219,800 | - | 41,314,300 | 40,947,700 | 3% |
| 2016/12/31 | 0 | - | 48,871,300 | 44,052,200 | 0% |
| 2016/9/30 | 461,489 | - | 46,982,700 | 46,617,400 | 1% |
| 2016/6/30 | 0 | - | 55,163,900 | 54,502,400 | 0% |
| 2016/3/31 | - | - | 66,011,200 | 63,866,100 | 0% |
| 2015/12/31 | 1,709,880 | - | 92,904,900 | 90,577,400 | 2% |
| 2015/9/30 | - | - | 65,461,800 | 64,856,500 | 0% |
| 2015/6/30 | 2,640,370 | - | 148,424,000 | 119,089,000 | 2% |
| 2015/3/31 | 8,429,600 | - | 154,656,000 | 144,668,000 | 6% |
| 2014/12/31 | 433,075 | - | 17,012,300 | 16,183,400 | 3% |
| 2014/9/30 | 397,324 | - | 6,554,440 | 5,678,340 | 7% |
| 2014/6/30 | 758,918 | - | 7,214,810 | 6,937,100 | 11% |
| 2014/3/31 | 533,347 | - | 7,993,300 | 7,615,990 | 7% |
| 2013/12/31 | 966,425 | - | 8,611,160 | 7,362,770 | 13% |
| 2013/9/30 | 1,274,490 | - | 8,606,690 | 8,044,360 | 16% |
| 2013/6/30 | 838,767 | - | 39,591,900 | 39,009,400 | 2% |
| 2013/3/31 | 1,353,420 | - | 51,200,000 | 50,678,000 | 3% |
| 2012/12/31 | 236,031 | - | 64,182,900 | 52,202,200 | 0% |
| 2012/9/30 | - | - | 52,427,000 | 50,571,300 | -% |
| 2012/6/30 | - | - | 50,180,100 | 49,834,900 | 0% |
| 2012/3/31 | - | - | 44,338,900 | 43,993,100 | 0% |
| 2012/1/5 | - | - | 295,229,000 | 294,959,000 | -% |
| 2011/12/31 | - | - | - | 294,932,000 | -% |
*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。