中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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中信保诚基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000134 中信保诚嘉鸿债券A 详情 1,883.93 660.89 35.08% 165.22 8.77% 3.43 0.18% - -
2 000135 中信保诚嘉鸿债券C 详情 1,883.93 660.89 35.08% 165.22 8.77% 3.43 0.18% - -
3 000209 信诚新兴产业混合 详情 80.69 29.11 36.08% 4.85 6.01% 42.13 52.22% - -
4 000551 信诚幸福消费混合 详情 1,218.39 612.60 50.28% 102.10 8.38% 483.01 39.64% - -
5 000599 信诚薪金宝货币 详情 11,482.66 4,924.17 42.88% 1,492.17 13.00% -0.02 0.00% 3,730.43 32.49%
6 001402 信诚新选混合A 详情 498.73 277.98 55.74% 64.15 12.86% 125.23 25.11% 5.76 1.15%
7 001415 信诚新锐混合A 详情 596.50 287.02 48.12% 95.67 16.04% 168.58 28.26% 13.97 2.34%
8 001596 信诚新泽A 详情 232.19 141.93 61.13% 23.66 10.19% 20.48 8.82% 23.43 10.09%
9 002030 信诚新选混合B 详情 498.73 277.98 55.74% 64.15 12.86% 125.23 25.11% 5.76 1.15%
10 002046 信诚新锐混合B 详情 596.50 287.02 48.12% 95.67 16.04% 168.58 28.26% 13.97 2.34%
11 002177 信诚新泽B 详情 232.19 141.93 61.13% 23.66 10.19% 20.48 8.82% 23.43 10.09%
12 003121 中信保诚稳利债券A 详情 1,257.13 470.56 37.43% 188.22 14.97% 4.03 0.32% 0.02 0.00%
13 003130 中信保诚稳利债券C 详情 1,257.13 470.56 37.43% 188.22 14.97% 4.03 0.32% 0.02 0.00%
14 003226 信诚稳健债券A 详情 1,160.20 311.95 26.89% 103.98 8.96% 0.72 0.06% 0.07 0.01%
15 003227 信诚稳健债券C 详情 1,160.20 311.95 26.89% 103.98 8.96% 0.72 0.06% 0.07 0.01%
16 003234 信诚至利混合A 详情 8.45 5.15 60.90% 0.86 10.15% 1.72 20.31% 0.26 3.12%
17 003235 信诚至利混合C 详情 8.45 5.15 60.90% 0.86 10.15% 1.72 20.31% 0.26 3.12%
18 003236 信诚惠盈债券A 详情 245.39 64.70 26.37% 21.57 8.79% 0.71 0.29% 1.00 0.41%
19 003237 信诚惠盈债券C 详情 245.39 64.70 26.37% 21.57 8.79% 0.71 0.29% 1.00 0.41%
20 003277 信诚稳瑞债券A 详情 1,644.49 604.34 36.75% 201.45 12.25% 5.10 0.31% 0.00 0.00%
21 003278 信诚稳瑞债券C 详情 1,644.49 604.34 36.75% 201.45 12.25% 5.10 0.31% 0.00 0.00%
22 003282 信诚至裕灵活配置混合A 详情 2,135.55 1,313.77 61.52% 218.96 10.25% 341.80 16.01% 114.65 5.37%
23 003283 信诚至裕灵活配置混合C 详情 2,135.55 1,313.77 61.52% 218.96 10.25% 341.80 16.01% 114.65 5.37%
24 003287 中信保诚稳益A 详情 1,265.94 471.25 37.23% 157.08 12.41% 3.63 0.29% 0.02 0.00%
25 003288 中信保诚稳益C 详情 1,265.94 471.25 37.23% 157.08 12.41% 3.63 0.29% 0.02 0.00%
26 003379 信诚至选混合A 详情 604.38 421.95 69.82% 70.32 11.64% 47.11 7.79% 1.91 0.32%
27 003380 信诚至选混合C 详情 604.38 421.95 69.82% 70.32 11.64% 47.11 7.79% 1.91 0.32%
28 003432 信诚至瑞灵活配置A 详情 529.24 355.94 67.26% 59.32 11.21% 45.83 8.66% 19.13 3.61%
29 003433 信诚至瑞灵活配置C 详情 529.24 355.94 67.26% 59.32 11.21% 45.83 8.66% 19.13 3.61%
30 003614 信诚景瑞债券A 详情 260.48 156.68 60.15% 52.23 20.05% 1.59 0.61% 0.69 0.27%
31 003615 信诚景瑞债券C 详情 260.48 156.68 60.15% 52.23 20.05% 1.59 0.61% 0.69 0.27%
32 004102 信诚稳悦债券A 详情 609.20 154.57 25.37% 51.52 8.46% 0.20 0.03% 0.00 0.00%
33 004103 信诚稳悦债券C 详情 609.20 154.57 25.37% 51.52 8.46% 0.20 0.03% 0.00 0.00%
34 004104 信诚稳鑫A 详情 1,391.07 612.33 44.02% 204.11 14.67% 2.32 0.17% 0.05 0.00%
35 004105 信诚稳鑫C 详情 1,391.07 612.33 44.02% 204.11 14.67% 2.32 0.17% 0.05 0.00%
36 004106 中信保诚稳丰A 详情 1,228.15 470.58 38.32% 156.86 12.77% 3.66 0.30% 0.00 0.00%
37 004107 中信保诚稳丰C 详情 1,228.15 470.58 38.32% 156.86 12.77% 3.66 0.30% 0.00 0.00%
38 004108 信诚稳泰A 详情 1,157.00 461.13 39.86% 153.71 13.29% 3.89 0.34% 115.94 10.02%
39 004109 信诚稳泰C 详情 1,157.00 461.13 39.86% 153.71 13.29% 3.89 0.34% 115.94 10.02%
40 004153 信诚新悦回报灵活配置混合A 详情 249.77 156.15 62.52% 26.03 10.42% 19.07 7.64% 25.35 10.15%
41 004154 信诚新悦回报灵活配置混合B 详情 249.77 156.15 62.52% 26.03 10.42% 19.07 7.64% 25.35 10.15%
42 004155 中信保诚至泰中短债债券A 详情 272.43 105.88 38.87% 35.29 12.96% 3.05 1.12% 28.06 10.30%
43 004156 中信保诚至泰中短债债券C 详情 272.43 105.88 38.87% 35.29 12.96% 3.05 1.12% 28.06 10.30%
44 004157 信诚至诚灵活配置混合A 详情 798.32 354.42 44.40% 147.67 18.50% 214.18 26.83% 48.44 6.07%
45 004158 信诚至诚灵活配置混合B 详情 798.32 354.42 44.40% 147.67 18.50% 214.18 26.83% 48.44 6.07%
46 004171 信诚永益一年定开混合A 详情 4,027.74 1,837.62 45.62% 306.27 7.60% 5.13 0.13% 0.01 0.00%
47 004172 信诚永益一年定开混合C 详情 4,027.74 1,837.62 45.62% 306.27 7.60% 5.13 0.13% 0.01 0.00%
48 004716 信诚量化阿尔法股票 详情 542.86 340.88 62.79% 85.22 15.70% 95.16 17.53% - -
49 004849 信诚货币E 详情 1,913.14 1,205.26 63.00% 365.23 19.09% - - 69.03 3.61%
50 005020 信诚智惠金A 详情 35.35 11.22 31.75% 4.06 11.49% - - 7.86 22.25%
51 005617 中信嘉鑫3个月定开债 详情 6,850.07 1,947.55 28.43% 649.18 9.48% 11.34 0.17% - -
52 005977 中信保诚至兴混合A 详情 210.05 76.39 36.37% 12.73 6.06% 99.54 47.39% 3.47 1.65%
53 005978 中信保诚至兴混合C 详情 210.05 76.39 36.37% 12.73 6.06% 99.54 47.39% 3.47 1.65%
54 006011 中信保诚稳鸿A 详情 432.48 220.23 50.92% 73.41 16.97% 3.42 0.79% 12.33 2.85%
55 006012 中信保诚稳鸿C 详情 432.48 220.23 50.92% 73.41 16.97% 3.42 0.79% 12.33 2.85%
56 006177 中信保诚稳达A 详情 4,181.59 1,498.56 35.84% 368.88 8.82% 6.55 0.16% 204.36 4.89%
57 006178 中信保诚稳达C 详情 4,181.59 1,498.56 35.84% 368.88 8.82% 6.55 0.16% 204.36 4.89%
58 006209 中信保诚新蓝筹混合 详情 1,535.49 817.68 53.25% 136.28 8.88% 559.80 36.46% - -
59 006392 中信保诚创新成长混合 详情 465.95 160.09 34.36% 26.68 5.73% 262.28 56.29% - -
60 006583 中信保诚景泰债券A 详情 25.86 9.40 36.35% 3.13 12.12% 0.39 1.51% 0.28 1.08%
61 006584 中信保诚景泰债券C 详情 25.86 9.40 36.35% 3.13 12.12% 0.39 1.51% 0.28 1.08%
62 006789 中信保诚景丰债券A 详情 470.45 123.84 26.32% 41.28 8.77% 0.69 0.15% 0.01 0.00%
63 006790 中信保诚景丰债券C 详情 470.45 123.84 26.32% 41.28 8.77% 0.69 0.15% 0.01 0.00%
64 008091 中信保诚红利精选混合A 详情 714.76 430.89 60.29% 71.82 10.05% 143.81 20.12% 43.37 6.07%
65 008092 中信保诚红利精选混合C 详情 714.76 430.89 60.29% 71.82 10.05% 143.81 20.12% 43.37 6.07%
66 008429 中信保诚嘉裕五年定开债 详情 6,768.86 1,653.15 24.42% 453.59 6.70% - - - -
67 008454 中信保诚中债1-3年国开行A 详情 44.53 18.27 41.02% 6.09 13.67% 0.72 1.61% 0.74 1.66%
68 008455 中信保诚中债1-3年国开行C 详情 44.53 18.27 41.02% 6.09 13.67% 0.72 1.61% 0.74 1.66%
69 009081 中信保诚嘉丰一年定开债发起式 详情 505.89 243.27 48.09% 81.09 16.03% 3.37 0.67% - -
70 009191 中信保诚景裕中短债A 详情 170.86 88.77 51.95% 14.79 8.66% 2.07 1.21% 0.00 0.00%
71 009192 中信保诚景裕中短债C 详情 170.86 88.77 51.95% 14.79 8.66% 2.07 1.21% 0.00 0.00%
72 009320 中信保诚中债1-3年农发行A 详情 39.56 16.04 40.54% 5.35 13.51% 0.63 1.60% 1.73 4.36%
73 009321 中信保诚中债1-3年农发行C 详情 39.56 16.04 40.54% 5.35 13.51% 0.63 1.60% 1.73 4.36%
74 009730 中信保诚安鑫回报债券A 详情 1,102.64 748.30 67.86% 160.35 14.54% 50.16 4.55% 96.92 8.79%
75 009731 中信保诚安鑫回报债券C 详情 1,102.64 748.30 67.86% 160.35 14.54% 50.16 4.55% 96.92 8.79%
76 009913 中信保诚成长动力 详情 708.32 510.13 72.02% 85.02 12.00% 99.64 14.07% - -
77 010883 信诚智惠金C 详情 35.35 11.22 31.75% 4.06 11.49% - - 7.86 22.25%
78 150028 信诚中证500指数分级A 详情 412.13 221.50 53.74% 48.73 11.82% 92.22 22.38% - -
79 150029 信诚中证500指数分级B 详情 412.13 221.50 53.74% 48.73 11.82% 92.22 22.38% - -
80 150051 信诚沪深300指数分级A 详情 660.72 380.61 57.61% 83.73 12.67% 146.12 22.12% - -
81 150052 信诚沪深300指数分级B 详情 660.72 380.61 57.61% 83.73 12.67% 146.12 22.12% - -
82 150148 信诚中证800医药指数分级A 详情 458.97 255.62 55.69% 56.24 12.25% 96.74 21.08% - -
83 150149 信诚中证800医药指数分级B 详情 458.97 255.62 55.69% 56.24 12.25% 96.74 21.08% - -
84 150150 信诚中证800有色指数分级A 详情 565.33 279.45 49.43% 61.48 10.87% 173.38 30.67% - -
85 150151 信诚中证800有色指数分级B 详情 565.33 279.45 49.43% 61.48 10.87% 173.38 30.67% - -
86 150157 信诚中证800金融指数分级A 详情 1,088.88 736.95 67.68% 162.13 14.89% 141.64 13.01% - -
87 150158 信诚中证800金融指数分级B 详情 1,088.88 736.95 67.68% 162.13 14.89% 141.64 13.01% - -
88 150173 信诚中证TMT产业主题分级A 详情 229.24 129.60 56.53% 28.51 12.44% 24.93 10.87% - -
89 150174 信诚中证TMT产业主题分级B 详情 229.24 129.60 56.53% 28.51 12.44% 24.93 10.87% - -
90 150309 信诚中证信息安全指数分级A 详情 370.88 222.89 60.10% 49.04 13.22% 54.41 14.67% - -
91 150310 信诚中证信息安全指数分级B 详情 370.88 222.89 60.10% 49.04 13.22% 54.41 14.67% - -
92 150311 信诚中证智能家居指数分级A 详情 98.75 44.88 45.45% 9.87 10.00% 8.64 8.75% - -
93 150312 信诚中证智能家居指数分级B 详情 98.75 44.88 45.45% 9.87 10.00% 8.64 8.75% - -
94 165508 信诚深度价值混合(LOF) 详情 118.41 65.27 55.12% 10.88 9.19% 24.16 20.40% - -
95 165509 信诚增强收益债券(LOF) 详情 38.44 11.19 29.12% 3.20 8.32% 2.92 7.61% - -
96 165510 信诚四国配置 详情 28.14 14.49 51.48% 2.48 8.83% 1.31 4.66% - -
97 165511 中信保诚中证500指数(LOF) 详情 412.13 221.50 53.74% 48.73 11.82% 92.22 22.38% - -
98 165512 信诚新机遇混合(LOF) 详情 1,484.67 925.96 62.37% 154.33 10.39% 372.97 25.12% - -
99 165513 信诚全球商品主题 详情 391.01 253.77 64.90% 43.50 11.13% 64.64 16.53% - -
100 165515 信诚沪深300指数(LOF) 详情 660.72 380.61 57.61% 83.73 12.67% 146.12 22.12% - -
101 165516 信诚周期轮动混合(LOF) 详情 1,430.79 564.31 39.44% 94.05 6.57% 736.59 51.48% - -
102 165517 信诚双盈债券(LOF) 详情 4,956.48 2,347.74 47.37% 670.78 13.53% 13.91 0.28% - -
103 165519 信诚中证800医药指数(LOF) 详情 458.97 255.62 55.69% 56.24 12.25% 96.74 21.08% - -
104 165520 信诚中证800有色指数(LOF) 详情 565.33 279.45 49.43% 61.48 10.87% 173.38 30.67% - -
105 165521 信诚中证800金融(LOF) 详情 1,088.88 736.95 67.68% 162.13 14.89% 141.64 13.01% - -
106 165522 信诚中证TMT产业主题指数(LOF) 详情 229.24 129.60 56.53% 28.51 12.44% 24.93 10.87% - -
107 165523 信诚中证信息安全指数(LOF) 详情 370.88 222.89 60.10% 49.04 13.22% 54.41 14.67% - -
108 165524 信诚中证智能家居指数(LOF) 详情 98.75 44.88 45.45% 9.87 10.00% 8.64 8.75% - -
109 165525 信诚中证基建工程指数LOF 详情 1,880.90 1,174.57 62.45% 258.41 13.74% 393.21 20.91% - -
110 165526 信诚新旺混合(LOF)A 详情 453.36 269.94 59.54% 89.98 19.85% 49.85 11.00% 5.02 1.11%
111 165527 信诚新旺混合(LOF)C 详情 453.36 269.94 59.54% 89.98 19.85% 49.85 11.00% 5.02 1.11%
112 165528 信诚鼎利 详情 344.67 177.27 51.43% 29.54 8.57% 110.07 31.93% - -
113 165530 中信保诚惠泽18个月定开债券 详情 1,701.50 459.11 26.98% 153.04 8.99% 2.58 0.15% - -
114 165531 信诚多策略灵活配置混合 详情 200.84 107.64 53.60% 17.94 8.93% 61.19 30.47% - -
115 550001 信诚四季红混合 详情 1,811.11 1,050.25 57.99% 175.04 9.66% 559.24 30.88% - -
116 550002 中信保诚精萃成长混合 详情 4,606.90 2,384.51 51.76% 397.42 8.63% 1,795.64 38.98% - -
117 550003 中信保诚盛世蓝筹混合 详情 3,306.33 2,028.59 61.35% 338.10 10.23% 912.36 27.59% - -
118 550004 信诚三得益债券A 详情 3,579.39 1,393.92 38.94% 398.26 11.13% 345.59 9.66% 599.69 16.75%
119 550005 信诚三得益债券B 详情 3,579.39 1,393.92 38.94% 398.26 11.13% 345.59 9.66% 599.69 16.75%
120 550008 信诚优胜精选混合 详情 6,794.08 3,864.62 56.88% 644.10 9.48% 2,255.84 33.20% - -
121 550009 信诚中小盘混合 详情 597.93 284.72 47.62% 47.45 7.94% 245.24 41.01% - -
122 550010 信诚货币A 详情 1,913.14 1,205.26 63.00% 365.23 19.09% - - 69.03 3.61%
123 550011 信诚货币B 详情 1,913.14 1,205.26 63.00% 365.23 19.09% - - 69.03 3.61%
124 550012 中信保诚景华债券A 详情 656.44 257.81 39.27% 85.94 13.09% 2.79 0.43% 0.00 0.00%
125 550013 中信保诚景华债券C 详情 656.44 257.81 39.27% 85.94 13.09% 2.79 0.43% 0.00 0.00%
126 550015 信诚至远A 详情 938.56 178.26 18.99% 53.48 5.70% 640.59 68.25% 39.49 4.21%
127 550016 信诚至远C 详情 938.56 178.26 18.99% 53.48 5.70% 640.59 68.25% 39.49 4.21%
128 550018 信诚优质纯债债券A 详情 516.81 211.81 40.98% 60.52 11.71% 3.23 0.63% 87.37 16.91%
129 550019 信诚优质纯债债券B 详情 516.81 211.81 40.98% 60.52 11.71% 3.23 0.63% 87.37 16.91%

显示全部基金明细>>

中信保诚基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-07-23

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000134 中信保诚嘉鸿债券A 详情 1,829.35 1,163.04 63.58% 344.60 18.84% 2.96 0.16% 44.28 2.42%
2 000135 中信保诚嘉鸿债券C 详情 1,829.35 1,163.04 63.58% 344.60 18.84% 2.96 0.16% 44.28 2.42%

中信保诚基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000134 中信保诚嘉鸿债券A 详情 1,651.22 1,035.89 62.73% 306.93 18.59% 2.93 0.18% 39.46 2.39%
2 000135 中信保诚嘉鸿债券C 详情 1,651.22 1,035.89 62.73% 306.93 18.59% 2.93 0.18% 39.46 2.39%
3 000209 信诚新兴产业混合 详情 30.91 11.15 36.07% 1.86 6.01% 14.72 47.62% - -
4 000360 信诚年年有余定开债A 详情 8.73 3.93 45.02% 1.12 12.86% 0.04 0.42% 0.15 1.76%
5 000361 信诚年年有余定开债B 详情 8.73 3.93 45.02% 1.12 12.86% 0.04 0.42% 0.15 1.76%
6 000551 信诚幸福消费混合 详情 579.60 313.97 54.17% 52.33 9.03% 203.02 35.03% - -
7 000599 信诚薪金宝货币 详情 6,589.48 2,829.74 42.94% 857.50 13.01% -0.02 0.00% 2,143.74 32.53%
8 001402 信诚新选混合A 详情 191.58 116.73 60.93% 26.94 14.06% 35.22 18.38% 0.02 0.01%
9 001415 信诚新锐混合A 详情 111.96 40.96 36.58% 13.65 12.19% 40.83 36.47% 3.60 3.21%
10 001596 信诚新泽A 详情 105.03 65.08 61.96% 10.85 10.33% 7.14 6.80% 10.63 10.12%
11 002030 信诚新选混合B 详情 191.58 116.73 60.93% 26.94 14.06% 35.22 18.38% 0.02 0.01%
12 002046 信诚新锐混合B 详情 111.96 40.96 36.58% 13.65 12.19% 40.83 36.47% 3.60 3.21%
13 002177 信诚新泽B 详情 105.03 65.08 61.96% 10.85 10.33% 7.14 6.80% 10.63 10.12%
14 003121 中信保诚稳利债券A 详情 787.36 235.51 29.91% 94.21 11.96% 2.33 0.30% 0.01 0.00%
15 003130 中信保诚稳利债券C 详情 787.36 235.51 29.91% 94.21 11.96% 2.33 0.30% 0.01 0.00%
16 003226 信诚稳健债券A 详情 587.84 155.65 26.48% 51.88 8.83% 0.32 0.05% 0.02 0.00%
17 003227 信诚稳健债券C 详情 587.84 155.65 26.48% 51.88 8.83% 0.32 0.05% 0.02 0.00%
18 003234 信诚至利混合A 详情 0.21 0.04 18.92% 0.01 3.15% - - 0.00 2.39%
19 003235 信诚至利混合C 详情 0.21 0.04 18.92% 0.01 3.15% - - 0.00 2.39%
20 003236 信诚惠盈债券A 详情 135.04 34.13 25.28% 11.38 8.43% 0.26 0.19% 1.00 0.74%
21 003237 信诚惠盈债券C 详情 135.04 34.13 25.28% 11.38 8.43% 0.26 0.19% 1.00 0.74%
22 003277 信诚稳瑞债券A 详情 809.55 302.21 37.33% 100.74 12.44% 3.02 0.37% 0.00 0.00%
23 003278 信诚稳瑞债券C 详情 809.55 302.21 37.33% 100.74 12.44% 3.02 0.37% 0.00 0.00%
24 003282 信诚至裕灵活配置混合A 详情 407.66 178.03 43.67% 29.67 7.28% 69.54 17.06% 20.82 5.11%
25 003283 信诚至裕灵活配置混合C 详情 407.66 178.03 43.67% 29.67 7.28% 69.54 17.06% 20.82 5.11%
26 003287 中信保诚稳益A 详情 787.68 235.66 29.92% 78.55 9.97% 1.74 0.22% 0.01 0.00%
27 003288 中信保诚稳益C 详情 787.68 235.66 29.92% 78.55 9.97% 1.74 0.22% 0.01 0.00%
28 003379 信诚至选混合A 详情 287.13 198.00 68.96% 33.00 11.49% 17.23 6.00% 0.61 0.21%
29 003380 信诚至选混合C 详情 287.13 198.00 68.96% 33.00 11.49% 17.23 6.00% 0.61 0.21%
30 003432 信诚至瑞灵活配置A 详情 188.15 121.94 64.81% 20.32 10.80% 16.34 8.68% 5.89 3.13%
31 003433 信诚至瑞灵活配置C 详情 188.15 121.94 64.81% 20.32 10.80% 16.34 8.68% 5.89 3.13%
32 003614 信诚景瑞债券A 详情 135.38 75.63 55.87% 25.21 18.62% 1.59 1.17% 0.69 0.51%
33 003615 信诚景瑞债券C 详情 135.38 75.63 55.87% 25.21 18.62% 1.59 1.17% 0.69 0.51%
34 004102 信诚稳悦债券A 详情 298.28 77.56 26.00% 25.85 8.67% 0.06 0.02% 0.00 0.00%
35 004103 信诚稳悦债券C 详情 298.28 77.56 26.00% 25.85 8.67% 0.06 0.02% 0.00 0.00%
36 004104 信诚稳鑫A 详情 897.91 307.50 34.25% 102.50 11.42% 1.07 0.12% 0.03 0.00%
37 004105 信诚稳鑫C 详情 897.91 307.50 34.25% 102.50 11.42% 1.07 0.12% 0.03 0.00%
38 004106 中信保诚稳丰A 详情 785.75 235.28 29.94% 78.43 9.98% 1.76 0.22% 0.00 0.00%
39 004107 中信保诚稳丰C 详情 785.75 235.28 29.94% 78.43 9.98% 1.76 0.22% 0.00 0.00%
40 004108 信诚稳泰A 详情 609.78 241.99 39.69% 80.66 13.23% 2.32 0.38% 60.20 9.87%
41 004109 信诚稳泰C 详情 609.78 241.99 39.69% 80.66 13.23% 2.32 0.38% 60.20 9.87%
42 004153 信诚新悦回报灵活配置混合A 详情 116.35 73.53 63.20% 12.25 10.53% 7.35 6.32% 11.59 9.96%
43 004154 信诚新悦回报灵活配置混合B 详情 116.35 73.53 63.20% 12.25 10.53% 7.35 6.32% 11.59 9.96%
44 004155 中信保诚至泰中短债债券A 详情 193.56 78.75 40.68% 26.25 13.56% 1.92 0.99% 21.63 11.17%
45 004156 中信保诚至泰中短债债券C 详情 193.56 78.75 40.68% 26.25 13.56% 1.92 0.99% 21.63 11.17%
46 004157 信诚至诚灵活配置混合A 详情 268.07 117.86 43.97% 49.11 18.32% 80.70 30.11% 7.18 2.68%
47 004158 信诚至诚灵活配置混合B 详情 268.07 117.86 43.97% 49.11 18.32% 80.70 30.11% 7.18 2.68%
48 004171 信诚永益一年定开混合A 详情 2,195.46 924.54 42.11% 154.09 7.02% 1.75 0.08% 0.01 0.00%
49 004172 信诚永益一年定开混合C 详情 2,195.46 924.54 42.11% 154.09 7.02% 1.75 0.08% 0.01 0.00%
50 004716 信诚量化阿尔法股票 详情 216.97 139.18 64.15% 34.80 16.04% 33.21 15.31% - -
51 004849 信诚货币E 详情 1,208.06 753.47 62.37% 228.33 18.90% - - 41.12 3.40%
52 005020 信诚智惠金货币 详情 18.53 5.71 30.79% 2.07 11.20% - - 3.89 20.99%
53 005617 中信嘉鑫3个月定开债 详情 4,206.42 973.30 23.14% 324.43 7.71% 7.44 0.18% - -
54 005977 中信保诚至兴混合A 详情 110.78 39.80 35.93% 6.63 5.99% 54.67 49.35% 0.66 0.60%
55 005978 中信保诚至兴混合C 详情 110.78 39.80 35.93% 6.63 5.99% 54.67 49.35% 0.66 0.60%
56 006011 中信保诚稳鸿A 详情 265.89 128.55 48.35% 42.85 16.12% 2.05 0.77% 6.24 2.35%
57 006012 中信保诚稳鸿C 详情 265.89 128.55 48.35% 42.85 16.12% 2.05 0.77% 6.24 2.35%
58 006177 中信保诚稳达A 详情 2,232.53 892.38 39.97% 222.12 9.95% 4.25 0.19% 175.01 7.84%
59 006178 中信保诚稳达C 详情 2,232.53 892.38 39.97% 222.12 9.95% 4.25 0.19% 175.01 7.84%
60 006209 中信保诚新蓝筹混合 详情 972.99 524.45 53.90% 87.41 8.98% 350.20 35.99% - -
61 006392 中信保诚创新成长混合 详情 166.26 54.95 33.05% 9.16 5.51% 91.87 55.26% - -
62 006583 中信保诚景泰债券A 详情 24.22 7.38 30.46% 2.46 10.15% 0.31 1.26% 0.21 0.85%
63 006584 中信保诚景泰债券C 详情 24.22 7.38 30.46% 2.46 10.15% 0.31 1.26% 0.21 0.85%
64 006789 中信保诚景丰债券A 详情 239.16 61.57 25.74% 20.52 8.58% 0.39 0.16% 0.01 0.00%
65 006790 中信保诚景丰债券C 详情 239.16 61.57 25.74% 20.52 8.58% 0.39 0.16% 0.01 0.00%
66 008091 中信保诚红利精选混合A 详情 369.93 245.60 66.39% 40.93 11.07% 52.23 14.12% 17.82 4.82%
67 008092 中信保诚红利精选混合C 详情 369.93 245.60 66.39% 40.93 11.07% 52.23 14.12% 17.82 4.82%
68 008429 中信保诚嘉裕五年定开债 详情 2,252.63 968.33 42.99% 225.32 10.00% - - - -
69 009081 中信保诚嘉丰一年定开债发起式 详情 250.78 90.90 36.25% 30.30 12.08% 1.11 0.44% - -
70 150028 信诚中证500指数分级A 详情 215.25 115.03 53.44% 25.31 11.76% 47.24 21.94% - -
71 150029 信诚中证500指数分级B 详情 215.25 115.03 53.44% 25.31 11.76% 47.24 21.94% - -
72 150051 信诚沪深300指数分级A 详情 277.02 172.91 62.42% 38.04 13.73% 38.09 13.75% - -
73 150052 信诚沪深300指数分级B 详情 277.02 172.91 62.42% 38.04 13.73% 38.09 13.75% - -
74 150148 信诚中证800医药指数分级A 详情 142.68 79.34 55.61% 17.46 12.23% 22.62 15.86% - -
75 150149 信诚中证800医药指数分级B 详情 142.68 79.34 55.61% 17.46 12.23% 22.62 15.86% - -
76 150150 信诚中证800有色指数分级A 详情 137.26 76.73 55.90% 16.88 12.30% 20.35 14.83% - -
77 150151 信诚中证800有色指数分级B 详情 137.26 76.73 55.90% 16.88 12.30% 20.35 14.83% - -
78 150157 信诚中证800金融指数分级A 详情 559.25 376.82 67.38% 82.90 14.82% 75.55 13.51% - -
79 150158 信诚中证800金融指数分级B 详情 559.25 376.82 67.38% 82.90 14.82% 75.55 13.51% - -
80 150173 信诚中证TMT产业主题分级A 详情 117.25 66.33 56.57% 14.59 12.45% 13.31 11.35% - -
81 150174 信诚中证TMT产业主题分级B 详情 117.25 66.33 56.57% 14.59 12.45% 13.31 11.35% - -
82 150309 信诚中证信息安全指数分级A 详情 159.10 91.36 57.42% 20.10 12.63% 25.52 16.04% - -
83 150310 信诚中证信息安全指数分级B 详情 159.10 91.36 57.42% 20.10 12.63% 25.52 16.04% - -
84 150311 信诚中证智能家居指数分级A 详情 52.07 23.05 44.27% 5.07 9.74% 5.32 10.21% - -
85 150312 信诚中证智能家居指数分级B 详情 52.07 23.05 44.27% 5.07 9.74% 5.32 10.21% - -
86 165508 信诚深度价值混合(LOF) 详情 60.22 31.86 52.91% 5.31 8.82% 14.06 23.34% - -
87 165509 信诚增强收益债券(LOF) 详情 19.76 5.41 27.36% 1.54 7.82% 0.71 3.58% - -
88 165510 信诚四国配置 详情 13.89 7.27 52.35% 1.25 8.97% 0.34 2.45% - -
89 165511 信诚中证500指数分级 详情 215.25 115.03 53.44% 25.31 11.76% 47.24 21.94% - -
90 165512 信诚新机遇混合(LOF) 详情 752.29 458.66 60.97% 76.44 10.16% 202.09 26.86% - -
91 165513 信诚全球商品主题 详情 200.62 128.86 64.23% 22.09 11.01% 42.40 21.13% - -
92 165515 信诚沪深300指数分级 详情 277.02 172.91 62.42% 38.04 13.73% 38.09 13.75% - -
93 165516 信诚周期轮动混合(LOF) 详情 550.08 252.02 45.82% 42.00 7.64% 236.25 42.95% - -
94 165517 信诚双盈债券(LOF) 详情 2,588.14 1,229.98 47.52% 351.42 13.58% 8.60 0.33% - -
95 165519 信诚中证800医药指数分级 详情 142.68 79.34 55.61% 17.46 12.23% 22.62 15.86% - -
96 165520 信诚中证800有色指数分级 详情 137.26 76.73 55.90% 16.88 12.30% 20.35 14.83% - -
97 165521 信诚中证800金融指数分级 详情 559.25 376.82 67.38% 82.90 14.82% 75.55 13.51% - -
98 165522 信诚中证TMT产业主题分级 详情 117.25 66.33 56.57% 14.59 12.45% 13.31 11.35% - -
99 165523 信诚中证信息安全指数分级 详情 159.10 91.36 57.42% 20.10 12.63% 25.52 16.04% - -
100 165524 信诚中证智能家居指数分级 详情 52.07 23.05 44.27% 5.07 9.74% 5.32 10.21% - -
101 165525 信诚中证基建工程指数LOF 详情 959.13 548.44 57.18% 120.66 12.58% 264.02 27.53% - -
102 165526 信诚新旺混合(LOF)A 详情 179.38 112.65 62.80% 37.55 20.93% 12.41 6.92% 0.30 0.17%
103 165527 信诚新旺混合(LOF)C 详情 179.38 112.65 62.80% 37.55 20.93% 12.41 6.92% 0.30 0.17%
104 165528 信诚鼎利 详情 206.49 107.96 52.28% 17.99 8.71% 66.70 32.30% - -
105 165530 中信保诚惠泽18个月定开债券 详情 982.87 230.61 23.46% 76.87 7.82% 0.37 0.04% - -
106 165531 信诚多策略灵活配置混合 详情 63.28 37.49 59.25% 6.25 9.88% 12.55 19.83% - -
107 550001 信诚四季红混合 详情 923.78 513.33 55.57% 85.55 9.26% 308.03 33.34% - -
108 550002 中信保诚精萃成长混合 详情 2,374.16 1,234.29 51.99% 205.72 8.66% 917.58 38.65% - -
109 550003 中信保诚盛世蓝筹混合 详情 1,680.16 1,040.73 61.94% 173.45 10.32% 452.26 26.92% - -
110 550004 信诚三得益债券A 详情 1,833.23 646.25 35.25% 184.64 10.07% 124.56 6.79% 290.71 15.86%
111 550005 信诚三得益债券B 详情 1,833.23 646.25 35.25% 184.64 10.07% 124.56 6.79% 290.71 15.86%
112 550008 信诚优胜精选混合 详情 3,113.98 1,799.84 57.80% 299.97 9.63% 1,001.43 32.16% - -
113 550009 信诚中小盘混合 详情 333.14 154.59 46.40% 25.76 7.73% 145.73 43.74% - -
114 550010 信诚货币A 详情 1,208.06 753.47 62.37% 228.33 18.90% - - 41.12 3.40%
115 550011 信诚货币B 详情 1,208.06 753.47 62.37% 228.33 18.90% - - 41.12 3.40%
116 550012 中信保诚景华债券A 详情 267.72 102.84 38.41% 34.28 12.80% 1.23 0.46% 0.00 0.00%
117 550013 中信保诚景华债券C 详情 267.72 102.84 38.41% 34.28 12.80% 1.23 0.46% 0.00 0.00%
118 550015 信诚至远A 详情 267.46 41.45 15.50% 12.44 4.65% 194.17 72.60% 13.65 5.11%
119 550016 信诚至远C 详情 267.46 41.45 15.50% 12.44 4.65% 194.17 72.60% 13.65 5.11%
120 550018 信诚优质纯债债券A 详情 261.90 110.26 42.10% 31.50 12.03% 2.09 0.80% 49.40 18.86%
121 550019 信诚优质纯债债券B 详情 261.90 110.26 42.10% 31.50 12.03% 2.09 0.80% 49.40 18.86%
122 000091 信诚新双盈分级债券 详情 12.46 4.71 37.82% 1.35 10.81% 0.08 0.63% 1.76 14.14%
123 000092 信诚新双盈分级债券A 详情 12.46 4.71 37.82% 1.35 10.81% 0.08 0.63% 1.76 14.14%
124 000093 信诚新双盈分级债券B 详情 12.46 4.71 37.82% 1.35 10.81% 0.08 0.63% 1.76 14.14%

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中信保诚基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-03-02

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 550012 中信保诚景华债券A 详情 211.00 72.15 34.19% 21.38 10.13% - - 4.55 2.16%
2 550013 中信保诚景华债券C 详情 211.00 72.15 34.19% 21.38 10.13% - - 4.55 2.16%
3 004155 中信保诚至泰中短债债券A 详情 19.77 7.99 40.43% 1.33 6.74% 0.15 0.75% 1.11 5.61%
4 004156 中信保诚至泰中短债债券C 详情 19.77 7.99 40.43% 1.33 6.74% 0.15 0.75% 1.11 5.61%