中信保诚周期轮动混合(LOF)A
(165516)公募权益主动型混合型LOF
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 | 7.52 | 7.41 | 6.94 | 92.06% | 92.18% | 0.00 | 0.00% | 0.00% | 0.51 | 6.93% | 6.82% | 0.07 | 1.01% | 1.00% |
| 2026-03-31 | 6.22 | 6.19 | 5.79 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.46% | 0.02 | 0.34% | 0.34% |
| 2025-12-31 | 7.18 | 7.05 | 6.62 | 92.03% | 92.16% | 0.00 | 0.00% | 0.00% | 0.49 | 6.99% | 6.87% | 0.07 | 0.98% | 0.97% |
| 2025-09-30 | 8.66 | 8.38 | 7.70 | 88.56% | 88.92% | 0.00 | 0.00% | 0.00% | 0.57 | 6.75% | 6.54% | 0.39 | 4.69% | 4.54% |
| 2025-06-30 | 7.91 | 7.67 | 7.14 | 89.92% | 90.24% | 0.03 | 0.41% | 0.40% | 0.49 | 6.45% | 6.24% | 0.25 | 3.22% | 3.12% |
| 2025-03-31 | 8.14 | 7.93 | 7.45 | 91.26% | 91.50% | 0.00 | 0.00% | 0.00% | 0.52 | 6.59% | 6.41% | 0.17 | 2.15% | 2.09% |
| 2024-12-31 | 9.09 | 9.00 | 8.40 | 92.33% | 92.41% | 0.00 | 0.00% | 0.00% | 0.68 | 7.58% | 7.50% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 9.58 | 9.54 | 7.71 | 80.87% | 80.52% | 0.00 | 0.00% | 0.00% | 0.67 | 7.02% | 6.99% | 0.60 | 5.82% | 6.22% |
| 2024-06-30 | 9.49 | 9.05 | 8.42 | 88.24% | 88.78% | 0.10 | 1.11% | 1.06% | 0.62 | 6.80% | 6.49% | 0.35 | 3.85% | 3.67% |
| 2024-03-31 | 10.69 | 10.49 | 8.89 | 82.86% | 83.17% | 0.10 | 0.95% | 0.94% | 1.47 | 14.03% | 13.77% | 0.23 | 2.16% | 2.12% |
| 2023-12-31 | 11.78 | 11.23 | 9.99 | 84.07% | 84.81% | 0.00 | 0.00% | 0.00% | 1.27 | 11.34% | 10.81% | 0.02 | 0.14% | 0.13% |
| 2023-09-30 | 12.44 | 12.07 | 11.23 | 90.04% | 90.34% | 0.00 | 0.00% | 0.00% | 0.75 | 6.22% | 6.03% | 0.45 | 3.74% | 3.63% |
| 2023-06-30 | 21.44 | 21.14 | 17.04 | 79.21% | 79.49% | 0.00 | 0.00% | 0.00% | 3.66 | 17.29% | 17.05% | 0.74 | 3.50% | 3.46% |
| 2023-03-31 | 19.65 | 19.20 | 16.97 | 86.03% | 86.35% | 0.00 | 0.02% | 0.01% | 2.50 | 13.02% | 12.72% | 0.18 | 0.93% | 0.92% |
| 2022-12-31 | 17.80 | 17.22 | 12.13 | 67.10% | 68.16% | 0.00 | 0.00% | 0.00% | 5.65 | 32.80% | 31.75% | 0.02 | 0.10% | 0.09% |
| 2022-09-30 | 17.86 | 17.73 | 14.66 | 81.98% | 82.10% | 0.00 | 0.00% | 0.00% | 3.18 | 17.91% | 17.79% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 19.15 | 18.97 | 17.13 | 89.37% | 89.47% | 0.75 | 3.95% | 3.92% | 0.85 | 4.49% | 4.44% | 0.42 | 2.19% | 2.17% |
| 2022-03-31 | 19.64 | 19.33 | 14.82 | 75.06% | 75.45% | 1.56 | 8.07% | 7.94% | 3.24 | 16.75% | 16.48% | 0.02 | 0.12% | 0.13% |
| 2021-12-31 | 27.53 | 27.18 | 22.37 | 80.99% | 81.24% | 1.54 | 5.67% | 5.60% | 3.08 | 11.35% | 11.20% | 0.54 | 1.99% | 1.96% |
| 2021-09-30 | 32.23 | 31.89 | 25.59 | 79.18% | 79.41% | 2.64 | 8.27% | 8.18% | 2.66 | 8.35% | 8.26% | 1.34 | 4.20% | 4.15% |
| 2021-06-30 | 17.89 | 17.62 | 16.22 | 90.52% | 90.67% | 0.80 | 4.54% | 4.47% | 0.61 | 3.44% | 3.38% | 0.26 | 1.50% | 1.48% |
| 2021-03-31 | 12.21 | 12.02 | 8.44 | 68.56% | 69.05% | 0.02 | 0.13% | 0.13% | 3.74 | 31.13% | 30.64% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 10.29 | 9.72 | 8.38 | 80.33% | 81.41% | 0.00 | 0.00% | 0.00% | 1.44 | 14.79% | 13.97% | 0.47 | 4.88% | 4.62% |
| 2020-09-30 | 3.16 | 3.12 | 2.68 | 84.47% | 84.67% | 0.01 | 0.16% | 0.16% | 0.46 | 14.91% | 14.71% | 0.01 | 0.46% | 0.46% |
| 2020-06-30 | 4.15 | 3.89 | 3.58 | 85.34% | 86.25% | 0.15 | 3.86% | 3.62% | 0.40 | 10.27% | 9.64% | 0.02 | 0.53% | 0.49% |
| 2020-03-31 | 2.86 | 2.84 | 2.52 | 88.26% | 88.32% | 0.15 | 5.32% | 5.29% | 0.18 | 6.22% | 6.18% | 0.01 | 0.20% | 0.21% |
| 2019-12-31 | 3.13 | 3.10 | 2.63 | 84.09% | 84.20% | 0.15 | 4.87% | 4.84% | 0.33 | 10.74% | 10.66% | 0.01 | 0.30% | 0.30% |
| 2019-09-30 | 2.98 | 2.96 | 2.49 | 83.51% | 83.62% | 0.29 | 9.70% | 9.64% | 0.20 | 6.60% | 6.56% | 0.01 | 0.19% | 0.18% |
| 2019-06-30 | 3.19 | 3.08 | 2.16 | 66.70% | 67.83% | 0.28 | 9.11% | 8.80% | 0.68 | 22.04% | 21.29% | 0.07 | 2.15% | 2.08% |
| 2019-03-31 | 2.95 | 2.91 | 2.35 | 79.53% | 79.80% | 0.25 | 8.57% | 8.46% | 0.32 | 11.07% | 10.93% | 0.02 | 0.83% | 0.81% |
| 2018-12-31 | 2.55 | 2.50 | 1.65 | 64.03% | 64.71% | 0.30 | 11.89% | 11.66% | 0.57 | 22.88% | 22.45% | 0.03 | 1.20% | 1.18% |
| 2018-09-30 | 3.91 | 3.80 | 2.92 | 74.11% | 74.83% | 0.32 | 8.44% | 8.21% | 0.59 | 15.54% | 15.10% | 0.07 | 1.91% | 1.86% |
| 2018-06-30 | 4.39 | 4.33 | 3.37 | 76.55% | 76.81% | 0.60 | 13.93% | 13.77% | 0.39 | 9.11% | 9.01% | 0.02 | 0.41% | 0.41% |
| 2018-03-31 | 5.22 | 5.18 | 4.35 | 83.23% | 83.37% | 0.26 | 4.95% | 4.91% | 0.49 | 9.46% | 9.38% | 0.12 | 2.36% | 2.34% |
| 2017-12-31 | 6.53 | 6.45 | 5.06 | 77.20% | 77.49% | 0.53 | 8.26% | 8.15% | 0.92 | 14.31% | 14.13% | 0.02 | 0.23% | 0.23% |
| 2017-09-30 | 7.94 | 7.62 | 6.27 | 78.09% | 78.97% | 0.00 | 0.00% | 0.00% | 1.64 | 21.54% | 20.67% | 0.03 | 0.37% | 0.36% |
| 2017-06-30 | 5.90 | 5.83 | 4.67 | 78.87% | 79.14% | 0.00 | 0.00% | 0.00% | 1.23 | 21.09% | 20.82% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 6.29 | 6.20 | 4.20 | 66.27% | 66.75% | 0.03 | 0.52% | 0.51% | 1.88 | 30.31% | 29.88% | 0.18 | 2.90% | 2.86% |
| 2016-12-31 | 6.26 | 6.21 | 4.36 | 69.35% | 69.59% | 0.00 | 0.00% | 0.00% | 1.78 | 28.68% | 28.46% | 0.12 | 1.97% | 1.95% |
| 2016-09-30 | 6.75 | 6.65 | 4.46 | 65.57% | 66.07% | 0.00 | 0.00% | 0.00% | 2.13 | 32.09% | 31.62% | 0.16 | 2.34% | 2.31% |
| 2016-06-30 | 7.04 | 6.99 | 5.07 | 71.77% | 71.99% | 0.36 | 5.11% | 5.07% | 1.46 | 20.93% | 20.76% | 0.15 | 2.19% | 2.18% |
| 2016-03-31 | 7.55 | 7.43 | 5.69 | 74.91% | 75.31% | 0.00 | 0.01% | 0.01% | 1.79 | 24.08% | 23.70% | 0.07 | 1.00% | 0.98% |
| 2015-12-31 | 9.09 | 8.91 | 6.97 | 76.20% | 76.68% | 0.00 | 0.00% | 0.00% | 2.01 | 22.55% | 22.09% | 0.11 | 1.25% | 1.23% |
| 2015-09-30 | 6.70 | 6.66 | 4.66 | 69.32% | 69.51% | 0.00 | 0.01% | 0.01% | 1.96 | 29.37% | 29.19% | 0.09 | 1.30% | 1.29% |
| 2015-06-30 | 13.10 | 11.98 | 10.02 | 74.25% | 76.45% | 0.00 | 0.00% | 0.00% | 2.68 | 22.40% | 20.48% | 0.40 | 3.35% | 3.07% |
| 2015-03-31 | 4.57 | 4.19 | 3.61 | 77.09% | 78.97% | 0.00 | 0.00% | 0.00% | 0.76 | 18.01% | 16.53% | 0.21 | 4.90% | 4.50% |
| 2014-12-31 | 2.46 | 2.35 | 1.88 | 75.20% | 76.27% | 0.04 | 1.84% | 1.76% | 0.45 | 19.13% | 18.31% | 0.09 | 3.83% | 3.66% |
| 2014-09-30 | 1.04 | 0.94 | 0.68 | 71.88% | 65.04% | 0.01 | 1.18% | 1.07% | 0.14 | 15.12% | 13.68% | 0.21 | 11.82% | 20.21% |
| 2014-06-30 | 0.23 | 0.22 | 0.17 | 71.56% | 72.84% | 0.02 | 10.16% | 9.70% | 0.04 | 17.94% | 17.13% | 0.00 | 0.34% | 0.33% |
| 2014-03-31 | 0.21 | 0.20 | 0.16 | 74.52% | 74.82% | 0.01 | 4.90% | 4.84% | 0.04 | 20.40% | 20.16% | 0.00 | 0.18% | 0.18% |
| 2013-12-31 | 0.27 | 0.27 | 0.20 | 72.02% | 72.31% | 0.01 | 4.85% | 4.80% | 0.01 | 4.31% | 4.27% | 0.01 | 3.90% | 3.86% |
| 2013-09-30 | 0.35 | 0.34 | 0.26 | 73.63% | 74.03% | 0.00 | 0.00% | 0.00% | 0.09 | 25.48% | 25.09% | 0.00 | 0.89% | 0.88% |
| 2013-06-30 | 0.64 | 0.57 | 0.42 | 60.94% | 65.07% | 0.01 | 1.82% | 1.63% | 0.21 | 37.03% | 33.12% | 0.00 | 0.21% | 0.18% |
| 2013-03-31 | 0.96 | 0.84 | 0.71 | 71.09% | 74.67% | 0.00 | 0.00% | 0.00% | 0.16 | 19.32% | 16.93% | 0.08 | 9.59% | 8.40% |
| 2012-12-31 | 1.40 | 1.35 | 1.11 | 78.79% | 79.51% | 0.16 | 11.79% | 11.39% | 0.12 | 8.59% | 8.30% | 0.01 | 0.83% | 0.80% |
| 2012-09-30 | 1.28 | 1.27 | 1.04 | 81.27% | 81.39% | 0.06 | 4.97% | 4.94% | 0.17 | 13.39% | 13.30% | 0.00 | 0.37% | 0.37% |
| 2012-06-30 | 0.00 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |