中信建投甄选混合C
(008348)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 | 4.28 | 4.18 | 3.18 | 73.74% | 74.35% | 0.04 | 0.86% | 0.84% | 0.99 | 23.67% | 23.12% | 0.07 | 1.73% | 1.69% |
| 2026-03-31 | 6.22 | 6.01 | 5.19 | 82.81% | 83.39% | 0.00 | 0.00% | 0.00% | 0.98 | 16.25% | 15.70% | 0.06 | 0.94% | 0.91% |
| 2025-12-31 | 7.24 | 7.06 | 5.85 | 80.37% | 80.85% | 0.00 | 0.02% | 0.02% | 1.33 | 18.90% | 18.44% | 0.05 | 0.71% | 0.69% |
| 2025-09-30 | 9.86 | 9.80 | 8.18 | 82.89% | 82.98% | 0.00 | 0.00% | 0.00% | 1.35 | 13.78% | 13.70% | 0.13 | 1.29% | 1.29% |
| 2025-06-30 | 10.13 | 9.92 | 8.52 | 83.84% | 84.16% | 0.01 | 0.11% | 0.11% | 1.55 | 15.61% | 15.30% | 0.04 | 0.44% | 0.43% |
| 2025-03-31 | 10.94 | 10.89 | 7.87 | 71.75% | 71.90% | 0.04 | 0.34% | 0.33% | 2.76 | 25.30% | 25.18% | 0.28 | 2.61% | 2.59% |
| 2024-12-31 | 9.60 | 9.09 | 6.30 | 63.69% | 65.61% | 0.01 | 0.12% | 0.11% | 3.24 | 35.68% | 33.79% | 0.05 | 0.51% | 0.49% |
| 2024-09-30 | 6.99 | 6.59 | 6.10 | 86.46% | 87.23% | 0.01 | 0.12% | 0.12% | 0.72 | 10.88% | 10.26% | 0.17 | 2.54% | 2.39% |
| 2024-06-30 | 6.92 | 6.78 | 4.67 | 66.81% | 67.48% | 0.01 | 0.13% | 0.13% | 2.22 | 32.69% | 32.03% | 0.02 | 0.37% | 0.36% |
| 2024-03-31 | 7.95 | 7.92 | 5.93 | 74.55% | 74.65% | 0.01 | 0.11% | 0.11% | 1.59 | 20.05% | 19.97% | 0.42 | 5.29% | 5.27% |
| 2023-12-31 | 9.36 | 9.27 | 6.42 | 68.36% | 68.64% | 0.01 | 0.09% | 0.09% | 1.21 | 13.09% | 12.97% | 0.46 | 4.96% | 4.92% |
| 2023-09-30 | 11.45 | 11.18 | 8.13 | 72.74% | 71.04% | 0.02 | 0.19% | 0.19% | 0.95 | 8.46% | 8.26% | 2.35 | 18.61% | 20.51% |
| 2023-06-30 | 14.93 | 14.56 | 9.40 | 62.00% | 62.96% | 0.00 | 0.00% | 0.00% | 1.94 | 13.32% | 12.99% | 0.49 | 3.38% | 3.29% |
| 2023-03-31 | 11.11 | 10.98 | 7.13 | 64.94% | 64.17% | 0.00 | 0.00% | 0.00% | 0.77 | 6.97% | 6.89% | 0.81 | 6.22% | 7.33% |
| 2022-12-31 | 6.88 | 6.70 | 4.24 | 60.65% | 61.69% | 0.00 | 0.00% | 0.00% | 0.99 | 14.82% | 14.43% | 0.04 | 0.63% | 0.61% |
| 2022-09-30 | 5.62 | 5.46 | 4.21 | 76.99% | 74.80% | 0.00 | 0.00% | 0.00% | 0.38 | 6.94% | 6.74% | 1.04 | 16.07% | 18.46% |
| 2022-06-30 | 5.75 | 4.83 | 3.62 | 55.91% | 62.99% | 0.00 | 0.05% | 0.04% | 1.13 | 23.48% | 19.71% | 0.19 | 4.00% | 3.36% |
| 2022-03-31 | 4.85 | 4.45 | 3.21 | 63.25% | 66.28% | 0.00 | 0.04% | 0.04% | 1.33 | 29.84% | 27.38% | 0.31 | 6.87% | 6.30% |
| 2021-12-31 | 4.05 | 3.99 | 3.20 | 78.71% | 79.05% | 0.00 | 0.07% | 0.07% | 0.80 | 20.17% | 19.85% | 0.04 | 1.05% | 1.03% |
| 2021-09-30 | 4.40 | 4.38 | 3.11 | 71.15% | 70.71% | 0.01 | 0.26% | 0.26% | 0.80 | 18.23% | 18.12% | 0.48 | 10.36% | 10.91% |
| 2021-06-30 | 1.89 | 1.82 | 1.44 | 75.41% | 76.38% | 0.00 | 0.00% | 0.00% | 0.42 | 22.93% | 22.02% | 0.03 | 1.66% | 1.60% |
| 2021-03-31 | 1.64 | 1.56 | 1.37 | 82.50% | 83.31% | 0.00 | 0.00% | 0.00% | 0.26 | 16.56% | 15.79% | 0.01 | 0.94% | 0.90% |
| 2020-12-31 | 1.30 | 1.24 | 1.13 | 86.44% | 87.01% | 0.00 | 0.00% | 0.00% | 0.14 | 11.14% | 10.67% | 0.03 | 2.42% | 2.32% |
| 2020-09-30 | 2.27 | 2.24 | 1.91 | 83.65% | 83.90% | 0.00 | 0.00% | 0.00% | 0.31 | 14.04% | 13.82% | 0.05 | 2.31% | 2.28% |
| 2020-06-30 | 2.49 | 2.34 | 2.10 | 83.35% | 84.36% | 0.00 | 0.00% | 0.00% | 0.30 | 13.01% | 12.22% | 0.09 | 3.64% | 3.42% |
| 2020-03-31 | 4.22 | 4.16 | 3.85 | 91.21% | 91.33% | 0.00 | 0.01% | 0.01% | 0.34 | 8.17% | 8.05% | 0.03 | 0.61% | 0.61% |