中信建投睿利A
(003308)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 | 2.44 | 2.40 | 2.09 | 85.36% | 85.59% | 0.00 | 0.01% | 0.01% | 0.30 | 12.61% | 12.41% | 0.05 | 2.02% | 1.99% |
| 2026-03-31 | 0.78 | 0.77 | 0.67 | 86.65% | 86.72% | 0.00 | 0.04% | 0.04% | 0.09 | 11.31% | 11.24% | 0.02 | 2.00% | 2.00% |
| 2025-12-31 | 0.40 | 0.35 | 0.32 | 78.90% | 81.14% | 0.00 | 0.00% | 0.00% | 0.06 | 18.26% | 16.32% | 0.01 | 2.84% | 2.54% |
| 2025-09-30 | 0.60 | 0.58 | 0.55 | 91.16% | 91.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.02% | 7.72% | 0.00 | 0.82% | 0.79% |
| 2025-06-30 | 0.28 | 0.28 | 0.24 | 85.43% | 85.50% | 0.00 | 0.00% | 0.00% | 0.04 | 13.05% | 12.99% | 0.00 | 1.52% | 1.51% |
| 2025-03-31 | 0.28 | 0.28 | 0.24 | 85.78% | 85.81% | 0.00 | 0.00% | 0.00% | 0.04 | 13.15% | 13.12% | 0.00 | 1.07% | 1.07% |
| 2024-12-31 | 0.28 | 0.27 | 0.25 | 89.52% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.37% | 10.33% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.36 | 0.36 | 0.32 | 90.27% | 90.29% | 0.00 | 0.00% | 0.00% | 0.03 | 8.76% | 8.74% | 0.00 | 0.97% | 0.97% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 9.36% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.34 | 0.34 | 0.30 | 87.04% | 87.18% | 0.00 | 0.02% | 0.02% | 0.04 | 12.16% | 12.03% | 0.00 | 0.78% | 0.77% |
| 2023-12-31 | 0.28 | 0.27 | 0.26 | 92.67% | 92.70% | 0.00 | 0.03% | 0.03% | 0.02 | 7.29% | 7.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.30 | 0.30 | 0.28 | 93.53% | 93.55% | 0.00 | 0.03% | 0.03% | 0.02 | 6.17% | 6.15% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.41 | 0.41 | 0.31 | 75.51% | 75.14% | 0.00 | 0.52% | 0.52% | 0.03 | 7.19% | 7.15% | 0.07 | 16.78% | 17.19% |
| 2023-03-31 | 0.64 | 0.61 | 0.51 | 79.21% | 80.25% | 0.00 | 0.35% | 0.33% | 0.07 | 12.01% | 11.41% | 0.05 | 8.43% | 8.01% |
| 2022-12-31 | 0.11 | 0.11 | 0.08 | 71.26% | 70.77% | 0.01 | 12.36% | 12.28% | 0.01 | 5.43% | 5.40% | 0.01 | 6.31% | 6.94% |
| 2022-09-30 | 0.10 | 0.10 | 0.10 | 93.28% | 93.32% | 0.00 | 0.08% | 0.08% | 0.01 | 6.60% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 92.07% | 92.11% | 0.00 | 0.08% | 0.08% | 0.01 | 7.15% | 7.11% | 0.00 | 0.70% | 0.70% |
| 2022-03-31 | 0.08 | 0.08 | 0.08 | 92.26% | 92.34% | 0.00 | 0.10% | 0.10% | 0.01 | 7.31% | 7.23% | 0.00 | 0.33% | 0.33% |
| 2021-12-31 | 0.10 | 0.10 | 0.10 | 94.02% | 94.07% | 0.00 | 0.50% | 0.50% | 0.01 | 5.43% | 5.38% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.19 | 0.19 | 0.17 | 89.72% | 89.92% | 0.01 | 3.96% | 3.88% | 0.01 | 4.56% | 4.47% | 0.00 | 1.23% | 1.21% |
| 2021-06-30 | 0.21 | 0.21 | 0.15 | 72.28% | 72.52% | 0.04 | 19.70% | 19.53% | 0.01 | 4.46% | 4.42% | 0.00 | 0.71% | 0.71% |
| 2021-03-31 | 0.23 | 0.22 | 0.14 | 59.53% | 60.37% | 0.04 | 18.59% | 18.21% | 0.01 | 5.23% | 5.12% | 0.00 | 0.99% | 0.97% |
| 2020-12-31 | 4.18 | 4.14 | 1.79 | 42.41% | 42.92% | 1.80 | 43.33% | 42.95% | 0.03 | 0.73% | 0.72% | 0.06 | 1.36% | 1.35% |
| 2020-09-30 | 4.87 | 4.86 | 1.52 | 31.03% | 31.21% | 2.96 | 60.92% | 60.76% | 0.10 | 2.02% | 2.01% | 0.02 | 0.51% | 0.52% |
| 2020-06-30 | 0.17 | 0.17 | 0.13 | 74.56% | 74.80% | 0.01 | 7.15% | 7.08% | 0.01 | 4.97% | 4.92% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.14 | 0.14 | 0.10 | 67.54% | 67.84% | 0.01 | 9.98% | 9.88% | 0.01 | 7.41% | 7.34% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 2.17 | 2.17 | 0.00 | 0.01% | 0.01% | 1.20 | 55.23% | 55.33% | 0.11 | 4.93% | 4.92% | 0.03 | 1.18% | 1.18% |
| 2019-09-30 | 0.19 | 0.19 | 0.08 | 39.64% | 40.02% | 0.08 | 40.42% | 40.16% | 0.01 | 3.37% | 3.35% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 0.22 | 0.22 | 0.03 | 12.01% | 13.25% | 0.13 | 60.24% | 59.39% | 0.01 | 4.30% | 4.24% | 0.01 | 2.96% | 2.92% |
| 2019-03-31 | 0.23 | 0.22 | 0.12 | 48.78% | 50.25% | 0.04 | 16.75% | 16.27% | 0.01 | 4.65% | 4.52% | 0.01 | 5.12% | 4.97% |
| 2018-12-31 | 0.20 | 0.19 | 0.13 | 61.74% | 63.26% | 0.01 | 6.00% | 5.76% | 0.01 | 6.18% | 5.93% | 0.00 | 1.88% | 1.81% |
| 2018-09-30 | 0.22 | 0.22 | 0.17 | 74.94% | 75.14% | 0.01 | 5.46% | 5.41% | 0.01 | 5.25% | 5.21% | 0.00 | 0.62% | 0.62% |
| 2018-06-30 | 0.23 | 0.22 | 0.19 | 83.38% | 83.58% | 0.01 | 5.15% | 5.09% | 0.01 | 6.34% | 6.26% | 0.00 | 0.64% | 0.63% |
| 2018-03-31 | 0.23 | 0.23 | 0.14 | 58.31% | 58.96% | 0.01 | 5.45% | 5.36% | 0.01 | 5.59% | 5.51% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 0.26 | 0.25 | 0.12 | 44.08% | 45.40% | 0.01 | 5.93% | 5.79% | 0.01 | 5.18% | 5.05% | 0.00 | 0.92% | 0.90% |
| 2017-09-30 | 0.30 | 0.30 | 0.24 | 77.02% | 77.65% | 0.01 | 4.99% | 4.85% | 0.02 | 5.19% | 5.05% | 0.00 | 0.99% | 0.96% |
| 2017-06-30 | 0.34 | 0.34 | 0.11 | 31.65% | 32.27% | 0.02 | 7.31% | 7.24% | 0.01 | 2.77% | 2.75% | 0.00 | 0.19% | 0.19% |
| 2017-03-31 | 0.38 | 0.37 | 0.05 | 10.55% | 12.47% | 0.03 | 6.73% | 6.59% | 0.00 | 1.21% | 1.19% | 0.01 | 2.10% | 2.05% |
| 2016-12-31 | 0.00 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |