中信建投北交所精选两年定开混合C
(016304)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 | 2.50 | 2.48 | 2.47 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.75% | 0.01 | 0.43% | 0.43% |
| 2026-03-31 | 2.80 | 2.80 | 2.79 | 99.66% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 3.22 | 3.22 | 3.21 | 99.64% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.10% | 0.11% |
| 2025-09-30 | 3.32 | 3.29 | 3.27 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.62% | 0.61% | 0.03 | 0.82% | 0.82% |
| 2025-06-30 | 2.87 | 2.86 | 2.50 | 87.02% | 87.08% | 0.00 | 0.00% | 0.00% | 0.33 | 11.57% | 11.52% | 0.04 | 1.41% | 1.40% |
| 2025-03-31 | 2.29 | 2.18 | 1.81 | 77.67% | 78.81% | 0.00 | 0.00% | 0.00% | 0.48 | 22.21% | 21.08% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 1.59 | 1.57 | 1.56 | 97.67% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.80% | 0.02 | 1.52% | 1.49% |
| 2024-09-30 | 1.22 | 1.22 | 1.09 | 89.38% | 89.41% | 0.00 | 0.00% | 0.00% | 0.13 | 10.51% | 10.48% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.14 | 2.14 | 1.83 | 85.28% | 85.30% | 0.00 | 0.00% | 0.00% | 0.31 | 14.68% | 14.66% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.64 | 2.64 | 2.30 | 86.95% | 86.98% | 0.00 | 0.00% | 0.00% | 0.34 | 13.01% | 12.98% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.32 | 3.31 | 2.31 | 69.55% | 69.61% | 0.00 | 0.00% | 0.00% | 1.00 | 30.29% | 30.23% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 2.46 | 2.46 | 1.72 | 69.85% | 69.90% | 0.00 | 0.00% | 0.00% | 0.73 | 29.62% | 29.57% | 0.01 | 0.53% | 0.53% |
| 2023-06-30 | 2.64 | 2.64 | 1.93 | 73.05% | 73.09% | 0.00 | 0.00% | 0.00% | 0.71 | 26.91% | 26.86% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 2.71 | 2.70 | 1.91 | 70.37% | 70.43% | 0.00 | 0.00% | 0.00% | 0.80 | 29.58% | 29.52% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.81 | 2.65 | 0.47 | 11.77% | 16.72% | 0.00 | 0.00% | 0.00% | 2.34 | 88.23% | 83.28% | 0.00 | 0.00% | 0.00% |