中信建投睿选6个月持有混合(FOF)C
(013845)公募基金篮子型FOF
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 | 0.53 | 0.53 | 0.01 | 2.57% | 2.55% | 0.04 | 6.86% | 7.60% | 0.03 | 6.14% | 6.09% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.65 | 0.65 | 0.05 | 7.51% | 8.39% | 0.04 | 6.25% | 6.19% | 0.01 | 1.28% | 1.27% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.83 | 0.82 | 0.01 | 0.91% | 0.90% | 0.05 | 5.81% | 5.75% | 0.01 | 0.75% | 0.74% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.84 | 0.83 | 0.01 | 1.27% | 1.26% | 0.05 | 5.16% | 5.66% | 0.01 | 0.98% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.99% | 0.01 | 0.92% | 0.92% | 0.03 | 3.95% | 3.93% |
| 2025-03-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.61% | 0.01 | 1.62% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 6.15% | 6.61% | 0.06 | 6.30% | 6.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.09 | 1.08 | 0.06 | 5.30% | 5.78% | 0.06 | 5.82% | 5.79% | 0.01 | 0.74% | 0.74% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.11 | 1.11 | 0.07 | 5.54% | 5.91% | 0.06 | 5.65% | 5.63% | 0.01 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.14 | 1.14 | 0.07 | 5.83% | 6.07% | 0.07 | 6.19% | 6.18% | 0.03 | 2.60% | 2.59% | 0.02 | 1.41% | 1.41% |
| 2023-12-31 | 1.20 | 1.19 | 0.04 | 3.60% | 3.59% | 0.07 | 5.89% | 5.86% | 0.01 | 0.93% | 0.92% | 0.09 | 7.15% | 7.52% |
| 2023-09-30 | 1.31 | 1.30 | 0.07 | 5.27% | 5.26% | 0.08 | 5.58% | 5.83% | 0.01 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.47 | 1.46 | 0.13 | 8.05% | 8.70% | 0.08 | 5.67% | 5.63% | 0.01 | 0.78% | 0.77% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 1.68 | 1.65 | 0.19 | 9.84% | 11.37% | 0.10 | 6.05% | 5.94% | 0.03 | 1.55% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.74 | 1.74 | 0.20 | 11.23% | 11.60% | 0.10 | 5.87% | 5.85% | 0.01 | 0.55% | 0.55% | 0.03 | 1.74% | 1.73% |
| 2022-09-30 | 1.86 | 1.85 | 0.23 | 12.06% | 12.58% | 0.12 | 6.64% | 6.60% | 0.02 | 0.87% | 0.87% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 2.38 | 2.37 | 0.32 | 12.66% | 13.22% | 0.13 | 5.58% | 5.54% | 0.01 | 0.43% | 0.43% | 0.01 | 0.53% | 0.52% |
| 2022-03-31 | 2.81 | 2.81 | 0.37 | 13.03% | 13.13% | 0.21 | 7.35% | 7.34% | 0.01 | 0.31% | 0.31% | 0.02 | 0.86% | 0.86% |