中信保诚新锐混合A
(001415)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.62 | 1.62 | 1.52 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.35% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 1.52 | 1.52 | 1.42 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.48% | 6.46% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.10 | 2.10 | 1.83 | 87.10% | 87.12% | 0.00 | 0.00% | 0.00% | 0.25 | 12.03% | 12.01% | 0.02 | 0.87% | 0.87% |
| 2025-09-30 | 2.76 | 2.63 | 2.32 | 83.19% | 84.01% | 0.02 | 0.78% | 0.74% | 0.30 | 11.43% | 10.88% | 0.02 | 0.79% | 0.75% |
| 2025-06-30 | 2.08 | 1.96 | 1.73 | 82.13% | 83.17% | 0.04 | 2.03% | 1.91% | 0.26 | 13.43% | 12.65% | 0.05 | 2.41% | 2.27% |
| 2025-03-31 | 2.62 | 2.09 | 1.86 | 63.63% | 70.99% | 0.04 | 1.89% | 1.51% | 0.72 | 34.47% | 27.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.01 | 8.22% | 8.67% | 0.08 | 71.97% | 71.62% | 0.01 | 10.92% | 10.86% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.13 | 0.13 | 0.02 | 11.66% | 11.61% | 0.08 | 63.36% | 63.08% | 0.02 | 17.16% | 17.09% | 0.01 | 7.82% | 8.22% |
| 2024-06-30 | 0.14 | 0.13 | 0.01 | 7.52% | 8.12% | 0.07 | 53.25% | 52.90% | 0.05 | 39.21% | 38.95% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.16 | 0.16 | 0.01 | 9.02% | 8.92% | 0.11 | 68.74% | 68.00% | 0.02 | 13.99% | 13.84% | 0.02 | 8.25% | 9.24% |
| 2023-12-31 | 0.18 | 0.18 | 0.04 | 22.38% | 23.51% | 0.12 | 66.58% | 65.61% | 0.02 | 10.96% | 10.80% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.20 | 0.20 | 0.05 | 20.67% | 22.11% | 0.12 | 60.39% | 59.30% | 0.02 | 12.01% | 11.79% | 0.00 | 0.44% | 0.43% |
| 2023-06-30 | 0.85 | 0.83 | 0.21 | 24.05% | 25.06% | 0.49 | 58.34% | 57.57% | 0.05 | 5.54% | 5.46% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.63 | 2.61 | 0.65 | 24.17% | 24.64% | 1.93 | 73.93% | 73.47% | 0.04 | 1.49% | 1.48% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.77 | 3.75 | 0.90 | 23.57% | 23.87% | 2.55 | 68.01% | 67.74% | 0.05 | 1.46% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.58 | 4.44 | 1.17 | 23.06% | 25.56% | 3.29 | 74.22% | 71.81% | 0.05 | 1.08% | 1.04% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 6.87 | 6.76 | 1.31 | 17.74% | 19.13% | 5.42 | 80.24% | 78.89% | 0.11 | 1.63% | 1.60% | 0.03 | 0.39% | 0.38% |
| 2022-03-31 | 10.18 | 9.07 | 2.24 | 12.46% | 22.01% | 7.63 | 84.19% | 75.00% | 0.30 | 3.32% | 2.96% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 14.63 | 14.58 | 2.96 | 19.96% | 20.23% | 9.87 | 67.66% | 67.43% | 0.21 | 1.42% | 1.42% | 0.21 | 1.43% | 1.42% |
| 2021-09-30 | 10.72 | 10.65 | 2.21 | 20.13% | 20.63% | 7.82 | 73.46% | 72.99% | 0.10 | 0.97% | 0.97% | 0.10 | 0.93% | 0.93% |
| 2021-06-30 | 9.81 | 9.58 | 1.87 | 17.11% | 19.10% | 7.54 | 78.66% | 76.78% | 0.08 | 0.84% | 0.82% | 0.17 | 1.82% | 1.77% |
| 2021-03-31 | 8.94 | 8.89 | 1.88 | 20.55% | 21.00% | 6.85 | 77.07% | 76.62% | 0.11 | 1.29% | 1.29% | 0.10 | 1.09% | 1.09% |
| 2020-12-31 | 12.70 | 8.65 | 1.83 | 21.14% | 14.40% | 9.74 | 65.86% | 76.75% | 0.06 | 0.70% | 0.47% | 1.06 | 12.30% | 8.38% |
| 2020-09-30 | 7.88 | 7.86 | 1.49 | 18.82% | 18.93% | 5.75 | 73.05% | 72.94% | 0.07 | 0.91% | 0.91% | 0.07 | 0.86% | 0.87% |
| 2020-06-30 | 5.25 | 5.20 | 1.17 | 21.40% | 22.23% | 2.73 | 52.49% | 51.94% | 0.04 | 0.77% | 0.76% | 0.02 | 0.35% | 0.35% |
| 2020-03-31 | 0.95 | 0.87 | 0.23 | 17.35% | 24.59% | 0.64 | 73.15% | 66.74% | 0.06 | 7.18% | 6.55% | 0.02 | 2.32% | 2.12% |
| 2019-12-31 | 1.93 | 1.93 | 0.38 | 19.50% | 19.69% | 0.97 | 50.51% | 50.39% | 0.09 | 4.86% | 4.85% | 0.02 | 1.14% | 1.13% |
| 2019-09-30 | 3.72 | 3.72 | 0.77 | 20.56% | 20.66% | 2.82 | 75.74% | 75.65% | 0.08 | 2.17% | 2.16% | 0.06 | 1.53% | 1.53% |
| 2019-06-30 | 2.47 | 2.44 | 0.59 | 23.09% | 24.06% | 0.87 | 35.83% | 35.37% | 0.87 | 35.65% | 35.20% | 0.13 | 5.43% | 5.37% |
| 2019-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.40% | 94.44% | 0.00 | 0.34% | 0.34% | 0.03 | 5.26% | 5.22% |
| 2018-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 96.86% | 96.91% | 0.00 | 0.94% | 0.92% | 0.01 | 2.20% | 2.17% |
| 2018-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 94.64% | 94.70% | 0.01 | 4.00% | 3.95% | 0.00 | 1.36% | 1.35% |
| 2018-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.28 | 95.66% | 95.72% | 0.00 | 1.30% | 1.28% | 0.01 | 3.04% | 3.00% |
| 2018-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.61% | 96.64% | 0.00 | 0.96% | 0.95% | 0.01 | 2.43% | 2.41% |
| 2017-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 97.37% | 97.41% | 0.00 | 0.64% | 0.63% | 0.01 | 1.99% | 1.96% |
| 2017-09-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.25 | 86.41% | 86.69% | 0.00 | 1.01% | 0.99% | 0.00 | 0.86% | 0.84% |
| 2017-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.43% | 0.23 | 80.55% | 79.02% | 0.05 | 15.95% | 17.55% |
| 2017-03-31 | 1.87 | 1.86 | 0.22 | 11.24% | 11.66% | 1.62 | 87.15% | 86.73% | 0.01 | 0.50% | 0.50% | 0.02 | 1.11% | 1.11% |
| 2016-12-31 | 1.98 | 1.87 | 0.26 | 7.92% | 13.31% | 1.64 | 88.12% | 82.96% | 0.01 | 0.43% | 0.40% | 0.07 | 3.53% | 3.33% |
| 2016-09-30 | 2.02 | 1.89 | 0.21 | 11.21% | 10.45% | 1.77 | 86.66% | 87.56% | 0.01 | 0.67% | 0.63% | 0.03 | 1.46% | 1.36% |
| 2016-06-30 | 2.37 | 1.83 | 0.25 | 13.91% | 10.73% | 2.06 | 82.99% | 86.88% | 0.03 | 1.64% | 1.26% | 0.03 | 1.46% | 1.13% |
| 2016-03-31 | 2.44 | 2.43 | 0.37 | 14.98% | 15.22% | 1.42 | 58.48% | 58.31% | 0.03 | 1.13% | 1.13% | 0.02 | 0.76% | 0.76% |
| 2015-12-31 | 2.61 | 2.60 | 0.05 | 1.99% | 1.98% | 0.75 | 28.50% | 28.62% | 1.77 | 68.07% | 67.96% | 0.04 | 1.44% | 1.44% |
| 2015-09-30 | 2.59 | 2.59 | 0.03 | 1.14% | 1.14% | 0.61 | 23.25% | 23.35% | 0.95 | 36.61% | 36.56% | 0.01 | 0.36% | 0.36% |
| 2015-06-30 | 0.00 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |