中信建投消费升级混合发起式A
(018975)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 | 0.13 | 0.13 | 0.09 | 64.12% | 64.63% | 0.00 | 0.00% | 0.00% | 0.05 | 35.83% | 35.33% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 0.15 | 0.15 | 0.13 | 85.46% | 85.50% | 0.00 | 0.00% | 0.00% | 0.02 | 14.41% | 14.37% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.15 | 0.15 | 0.09 | 61.49% | 61.61% | 0.00 | 0.00% | 0.00% | 0.06 | 38.45% | 38.33% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.17 | 0.16 | 0.10 | 58.40% | 59.04% | 0.00 | 0.00% | 0.00% | 0.07 | 41.39% | 40.75% | 0.00 | 0.21% | 0.21% |
| 2025-06-30 | 0.15 | 0.14 | 0.08 | 52.32% | 55.90% | 0.00 | 0.00% | 0.00% | 0.06 | 45.65% | 42.22% | 0.00 | 2.03% | 1.88% |
| 2025-03-31 | 0.16 | 0.16 | 0.10 | 60.84% | 61.01% | 0.00 | 0.00% | 0.00% | 0.06 | 39.13% | 38.96% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.19 | 0.18 | 0.14 | 77.21% | 77.48% | 0.00 | 0.00% | 0.00% | 0.04 | 22.40% | 22.13% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.18 | 0.18 | 0.16 | 88.27% | 88.54% | 0.00 | 0.00% | 0.00% | 0.02 | 11.01% | 10.76% | 0.00 | 0.72% | 0.70% |
| 2024-06-30 | 0.20 | 0.19 | 0.17 | 86.26% | 86.66% | 0.00 | 0.00% | 0.00% | 0.03 | 13.67% | 13.27% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.26 | 0.25 | 0.20 | 75.92% | 76.66% | 0.00 | 0.00% | 0.00% | 0.06 | 23.79% | 23.06% | 0.00 | 0.29% | 0.28% |
| 2023-12-31 | 0.43 | 0.36 | 0.24 | 45.94% | 55.20% | 0.00 | 0.00% | 0.00% | 0.11 | 31.71% | 26.28% | 0.00 | 0.16% | 0.13% |