中信保诚创新成长混合A
(006392)公募权益主动型混合型创新主题
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 | 8.55 | 8.46 | 7.84 | 91.60% | 91.69% | 0.00 | 0.02% | 0.02% | 0.52 | 6.14% | 6.07% | 0.19 | 2.24% | 2.22% |
| 2026-03-31 | 8.66 | 8.59 | 7.68 | 88.64% | 88.73% | 0.00 | 0.00% | 0.00% | 0.97 | 11.32% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 10.50 | 10.44 | 9.49 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 0.90 | 8.64% | 8.60% | 0.10 | 0.99% | 0.98% |
| 2025-09-30 | 12.44 | 12.32 | 11.40 | 91.57% | 91.65% | 0.00 | 0.00% | 0.00% | 1.03 | 8.38% | 8.30% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 11.71 | 11.68 | 9.83 | 84.14% | 83.95% | 0.00 | 0.00% | 0.00% | 1.10 | 9.41% | 9.39% | 0.78 | 6.45% | 6.66% |
| 2025-03-31 | 14.39 | 14.36 | 12.63 | 87.75% | 87.78% | 0.03 | 0.20% | 0.20% | 1.69 | 11.79% | 11.76% | 0.04 | 0.26% | 0.26% |
| 2024-12-31 | 12.70 | 12.50 | 11.08 | 86.99% | 87.21% | 0.00 | 0.00% | 0.00% | 1.12 | 8.98% | 8.83% | 0.50 | 4.03% | 3.96% |
| 2024-09-30 | 14.34 | 13.56 | 11.72 | 80.68% | 81.73% | 0.00 | 0.00% | 0.00% | 1.93 | 14.24% | 13.46% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 11.32 | 11.25 | 9.88 | 87.15% | 87.22% | 0.00 | 0.00% | 0.00% | 1.40 | 12.46% | 12.39% | 0.04 | 0.39% | 0.39% |
| 2024-03-31 | 12.02 | 11.97 | 10.09 | 84.24% | 83.92% | 0.00 | 0.00% | 0.00% | 0.97 | 8.12% | 8.09% | 0.96 | 7.64% | 7.99% |
| 2023-12-31 | 14.27 | 14.24 | 12.61 | 88.34% | 88.37% | 0.00 | 0.00% | 0.00% | 1.65 | 11.62% | 11.59% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 15.68 | 15.65 | 13.68 | 87.40% | 87.19% | 0.00 | 0.00% | 0.00% | 0.97 | 6.22% | 6.20% | 1.04 | 6.38% | 6.61% |
| 2023-06-30 | 18.45 | 18.40 | 16.07 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 2.37 | 12.85% | 12.82% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 18.90 | 18.83 | 16.44 | 86.95% | 86.99% | 0.00 | 0.00% | 0.00% | 2.39 | 12.66% | 12.62% | 0.07 | 0.39% | 0.39% |
| 2022-12-31 | 17.62 | 17.56 | 15.31 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 2.29 | 13.06% | 13.01% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 19.11 | 18.88 | 16.53 | 86.37% | 86.53% | 0.02 | 0.11% | 0.11% | 2.50 | 13.22% | 13.06% | 0.06 | 0.30% | 0.30% |
| 2022-06-30 | 20.97 | 20.74 | 17.78 | 84.64% | 84.80% | 0.00 | 0.00% | 0.00% | 3.05 | 14.69% | 14.53% | 0.14 | 0.67% | 0.67% |
| 2022-03-31 | 25.53 | 25.22 | 20.50 | 80.05% | 80.29% | 0.73 | 2.89% | 2.86% | 4.28 | 16.97% | 16.76% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 34.10 | 33.62 | 27.35 | 79.94% | 80.22% | 0.70 | 2.09% | 2.06% | 5.90 | 17.55% | 17.30% | 0.14 | 0.42% | 0.42% |
| 2021-09-30 | 17.35 | 17.20 | 14.98 | 86.17% | 86.29% | 0.71 | 4.11% | 4.07% | 1.54 | 8.94% | 8.86% | 0.13 | 0.78% | 0.78% |
| 2021-06-30 | 9.83 | 9.58 | 8.26 | 83.60% | 84.02% | 0.00 | 0.05% | 0.05% | 1.39 | 14.48% | 14.11% | 0.18 | 1.87% | 1.82% |
| 2021-03-31 | 2.17 | 2.14 | 1.75 | 80.33% | 80.60% | 0.00 | 0.08% | 0.07% | 0.35 | 16.23% | 16.02% | 0.07 | 3.36% | 3.31% |
| 2020-12-31 | 2.46 | 2.40 | 2.12 | 86.03% | 86.35% | 0.00 | 0.00% | 0.00% | 0.32 | 13.17% | 12.87% | 0.02 | 0.80% | 0.78% |
| 2020-09-30 | 0.78 | 0.78 | 0.70 | 89.52% | 89.60% | 0.00 | 0.00% | 0.00% | 0.08 | 10.31% | 10.23% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.70 | 0.68 | 0.62 | 89.12% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 9.26% | 9.04% | 0.01 | 1.62% | 1.58% |
| 2020-03-31 | 0.85 | 0.84 | 0.68 | 80.24% | 80.45% | 0.00 | 0.00% | 0.00% | 0.14 | 16.19% | 16.02% | 0.03 | 3.57% | 3.53% |
| 2019-12-31 | 1.28 | 1.26 | 1.06 | 82.46% | 82.78% | 0.00 | 0.09% | 0.09% | 0.16 | 13.11% | 12.87% | 0.05 | 4.34% | 4.26% |
| 2019-09-30 | 0.27 | 0.26 | 0.21 | 79.64% | 79.94% | 0.00 | 0.00% | 0.00% | 0.04 | 16.20% | 15.96% | 0.01 | 4.16% | 4.10% |
| 2019-06-30 | 0.68 | 0.67 | 0.34 | 48.93% | 49.79% | 0.00 | 0.00% | 0.00% | 0.34 | 51.02% | 50.16% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.98 | 0.97 | 0.22 | 22.35% | 22.17% | 0.00 | 0.00% | 0.00% | 0.43 | 43.77% | 43.43% | 0.34 | 33.88% | 34.40% |