中信建投质选成长混合发起式C
(019761)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 | 0.15 | 0.15 | 0.14 | 92.19% | 92.21% | 0.00 | 2.89% | 2.88% | 0.01 | 4.30% | 4.29% | 0.00 | 0.62% | 0.62% |
| 2026-03-31 | 0.16 | 0.15 | 0.11 | 73.14% | 73.29% | 0.01 | 4.90% | 4.87% | 0.01 | 5.31% | 5.28% | 0.00 | 0.53% | 0.53% |
| 2025-12-31 | 0.16 | 0.16 | 0.12 | 72.62% | 72.86% | 0.01 | 4.97% | 4.93% | 0.01 | 4.86% | 4.82% | 0.00 | 1.85% | 1.83% |
| 2025-09-30 | 0.16 | 0.16 | 0.10 | 63.89% | 64.08% | 0.01 | 5.81% | 5.78% | 0.01 | 7.46% | 7.42% | 0.00 | 0.62% | 0.62% |
| 2025-06-30 | 0.16 | 0.16 | 0.10 | 57.22% | 58.69% | 0.01 | 6.93% | 6.69% | 0.01 | 8.55% | 8.26% | 0.00 | 0.14% | 0.13% |
| 2025-03-31 | 0.16 | 0.16 | 0.13 | 81.61% | 81.80% | 0.01 | 3.77% | 3.73% | 0.01 | 4.88% | 4.83% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.16 | 0.16 | 0.10 | 59.61% | 59.72% | 0.01 | 7.04% | 7.02% | 0.01 | 5.79% | 5.77% | 0.00 | 1.03% | 1.03% |
| 2024-09-30 | 0.18 | 0.17 | 0.10 | 55.95% | 58.53% | 0.01 | 5.48% | 5.16% | 0.02 | 10.34% | 9.74% | 0.00 | 1.92% | 1.81% |
| 2024-06-30 | 0.16 | 0.16 | 0.09 | 59.93% | 60.12% | 0.01 | 6.50% | 6.47% | 0.01 | 6.98% | 6.95% | 0.00 | 3.03% | 3.01% |
| 2024-03-31 | 0.17 | 0.17 | 0.06 | 35.63% | 36.21% | 0.02 | 11.66% | 11.56% | 0.02 | 12.83% | 12.72% | 0.00 | 0.03% | 0.02% |