中信建投臻选成长混合发起式A
(018788)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 | 0.18 | 0.18 | 0.16 | 86.96% | 87.35% | 0.01 | 3.62% | 3.51% | 0.02 | 9.20% | 8.92% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 0.15 | 0.15 | 0.14 | 90.34% | 90.48% | 0.01 | 4.98% | 4.91% | 0.01 | 3.94% | 3.88% | 0.00 | 0.74% | 0.73% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 89.83% | 89.87% | 0.01 | 5.24% | 5.22% | 0.01 | 4.10% | 4.09% | 0.00 | 0.83% | 0.82% |
| 2025-09-30 | 0.22 | 0.22 | 0.20 | 88.73% | 88.78% | 0.01 | 4.12% | 4.10% | 0.02 | 6.91% | 6.87% | 0.00 | 0.24% | 0.25% |
| 2025-06-30 | 0.23 | 0.23 | 0.20 | 88.16% | 88.34% | 0.01 | 3.11% | 3.06% | 0.02 | 8.32% | 8.20% | 0.00 | 0.41% | 0.40% |
| 2025-03-31 | 0.24 | 0.24 | 0.21 | 87.56% | 87.69% | 0.01 | 2.95% | 2.92% | 0.02 | 9.24% | 9.14% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.24 | 0.24 | 0.21 | 87.15% | 87.28% | 0.01 | 4.66% | 4.61% | 0.02 | 7.14% | 7.07% | 0.00 | 1.05% | 1.04% |
| 2024-09-30 | 0.38 | 0.38 | 0.35 | 90.89% | 90.91% | 0.02 | 4.81% | 4.80% | 0.02 | 4.04% | 4.03% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 89.83% | 89.89% | 0.02 | 5.59% | 5.56% | 0.01 | 4.39% | 4.36% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.39 | 0.39 | 0.34 | 88.95% | 89.00% | 0.02 | 4.73% | 4.71% | 0.02 | 6.15% | 6.12% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.48 | 0.48 | 0.28 | 59.86% | 59.28% | 0.07 | 13.95% | 13.81% | 0.02 | 3.82% | 3.78% | 0.03 | 5.52% | 6.45% |