中信保诚至远动力混合A
(550015)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 | 3.74 | 3.61 | 3.34 | 88.90% | 89.27% | 0.00 | 0.03% | 0.03% | 0.38 | 10.41% | 10.06% | 0.02 | 0.66% | 0.64% |
| 2026-03-31 | 2.95 | 2.95 | 2.63 | 89.03% | 89.06% | 0.00 | 0.00% | 0.00% | 0.32 | 10.83% | 10.80% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.24 | 3.16 | 2.86 | 87.97% | 88.24% | 0.00 | 0.00% | 0.00% | 0.37 | 11.74% | 11.47% | 0.01 | 0.29% | 0.29% |
| 2025-09-30 | 4.40 | 4.38 | 4.04 | 91.75% | 91.78% | 0.00 | 0.00% | 0.00% | 0.36 | 8.10% | 8.07% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 4.28 | 4.13 | 3.74 | 87.03% | 87.47% | 0.00 | 0.00% | 0.00% | 0.49 | 11.78% | 11.38% | 0.05 | 1.19% | 1.15% |
| 2025-03-31 | 4.15 | 4.10 | 3.31 | 79.47% | 79.71% | 0.01 | 0.16% | 0.15% | 0.83 | 20.24% | 20.01% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 3.46 | 3.41 | 2.98 | 85.96% | 86.16% | 0.00 | 0.00% | 0.00% | 0.37 | 10.97% | 10.81% | 0.10 | 3.07% | 3.03% |
| 2024-09-30 | 8.84 | 8.10 | 7.26 | 80.49% | 82.14% | 0.00 | 0.00% | 0.00% | 1.37 | 16.96% | 15.53% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 7.55 | 7.53 | 6.47 | 85.61% | 85.66% | 0.00 | 0.00% | 0.00% | 1.04 | 13.78% | 13.73% | 0.05 | 0.61% | 0.61% |
| 2024-03-31 | 9.07 | 9.05 | 7.47 | 82.55% | 82.32% | 0.00 | 0.00% | 0.00% | 0.57 | 6.30% | 6.29% | 1.03 | 11.15% | 11.39% |
| 2023-12-31 | 11.40 | 11.36 | 10.16 | 89.10% | 89.12% | 0.00 | 0.00% | 0.00% | 1.24 | 10.88% | 10.85% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 13.46 | 13.43 | 11.19 | 83.11% | 83.15% | 0.00 | 0.00% | 0.00% | 1.27 | 9.42% | 9.40% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.04 | 15.97 | 14.41 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 1.63 | 10.20% | 10.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.46 | 17.41 | 15.54 | 88.96% | 88.99% | 0.00 | 0.00% | 0.00% | 1.92 | 11.01% | 10.98% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 18.87 | 18.68 | 15.50 | 81.94% | 82.13% | 1.22 | 6.52% | 6.45% | 2.14 | 11.46% | 11.34% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 18.69 | 18.60 | 14.05 | 75.07% | 75.19% | 1.21 | 6.52% | 6.49% | 3.40 | 18.29% | 18.20% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 31.74 | 30.47 | 25.36 | 79.05% | 79.90% | 1.72 | 5.66% | 5.43% | 3.55 | 11.67% | 11.20% | 1.10 | 3.62% | 3.47% |
| 2022-03-31 | 41.31 | 41.04 | 32.82 | 79.30% | 79.44% | 6.27 | 15.27% | 15.17% | 1.81 | 4.42% | 4.39% | 0.41 | 1.01% | 1.00% |
| 2021-12-31 | 57.07 | 56.79 | 46.92 | 82.14% | 82.22% | 3.15 | 5.54% | 5.51% | 4.44 | 7.82% | 7.78% | 0.56 | 0.98% | 0.99% |
| 2021-09-30 | 55.31 | 54.70 | 45.85 | 82.71% | 82.89% | 3.12 | 5.70% | 5.64% | 6.21 | 11.36% | 11.24% | 0.12 | 0.23% | 0.23% |
| 2021-06-30 | 39.12 | 38.11 | 33.16 | 84.37% | 84.77% | 1.94 | 5.09% | 4.96% | 3.77 | 9.90% | 9.65% | 0.24 | 0.64% | 0.62% |
| 2021-03-31 | 20.47 | 20.19 | 16.25 | 79.10% | 79.39% | 1.00 | 4.95% | 4.88% | 3.09 | 15.31% | 15.09% | 0.13 | 0.64% | 0.64% |
| 2020-12-31 | 11.24 | 10.90 | 9.46 | 83.69% | 84.18% | 0.54 | 4.94% | 4.79% | 1.13 | 10.40% | 10.08% | 0.11 | 0.97% | 0.95% |
| 2020-09-30 | 4.80 | 4.56 | 3.88 | 79.82% | 80.85% | 0.22 | 4.86% | 4.61% | 0.47 | 10.21% | 9.69% | 0.03 | 0.72% | 0.69% |
| 2020-06-30 | 2.00 | 1.84 | 1.66 | 81.75% | 83.16% | 0.09 | 5.01% | 4.62% | 0.23 | 12.38% | 11.42% | 0.02 | 0.86% | 0.80% |
| 2020-03-31 | 1.80 | 1.76 | 1.41 | 77.68% | 78.21% | 0.09 | 5.14% | 5.02% | 0.25 | 13.98% | 13.65% | 0.06 | 3.20% | 3.12% |
| 2019-12-31 | 0.23 | 0.22 | 0.18 | 78.99% | 79.76% | 0.02 | 11.05% | 10.64% | 0.02 | 9.64% | 9.29% | 0.00 | 0.32% | 0.31% |
| 2019-09-30 | 0.29 | 0.24 | 0.04 | 17.25% | 14.09% | 0.24 | 78.07% | 82.09% | 0.01 | 3.37% | 2.75% | 0.00 | 1.31% | 1.07% |
| 2019-06-30 | 0.33 | 0.28 | 0.06 | 19.91% | 17.10% | 0.26 | 76.24% | 79.59% | 0.00 | 1.49% | 1.28% | 0.01 | 2.36% | 2.03% |
| 2019-03-31 | 0.43 | 0.37 | 0.10 | 11.42% | 23.65% | 0.28 | 74.86% | 64.53% | 0.02 | 6.01% | 5.18% | 0.03 | 7.71% | 6.64% |
| 2018-12-31 | 0.53 | 0.50 | 0.03 | 6.31% | 5.93% | 0.47 | 87.70% | 88.44% | 0.02 | 3.25% | 3.05% | 0.01 | 2.74% | 2.58% |
| 2018-09-30 | 0.45 | 0.37 | 0.04 | 9.77% | 8.14% | 0.37 | 80.36% | 83.62% | 0.02 | 6.62% | 5.53% | 0.01 | 3.25% | 2.71% |
| 2018-06-30 | 0.40 | 0.38 | 0.04 | 11.31% | 10.52% | 0.34 | 84.43% | 85.52% | 0.01 | 3.04% | 2.83% | 0.00 | 1.22% | 1.13% |
| 2018-03-31 | 0.59 | 0.53 | 0.10 | 18.29% | 16.56% | 0.29 | 55.41% | 50.17% | 0.09 | 17.66% | 15.99% | 0.10 | 8.64% | 17.28% |
| 2017-12-31 | 0.25 | 0.24 | 0.06 | 18.60% | 23.09% | 0.16 | 68.25% | 64.48% | 0.03 | 10.87% | 10.27% | 0.01 | 2.28% | 2.16% |
| 2017-09-30 | 0.50 | 0.44 | 0.12 | 13.51% | 24.70% | 0.24 | 55.39% | 48.22% | 0.08 | 18.38% | 16.00% | 0.01 | 1.30% | 1.14% |
| 2017-06-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.62 | 83.64% | 83.92% | 0.01 | 0.72% | 0.70% | 0.01 | 1.91% | 1.88% |
| 2017-03-31 | 1.35 | 1.13 | 0.06 | 4.91% | 4.12% | 1.26 | 91.87% | 93.18% | 0.01 | 0.89% | 0.75% | 0.03 | 2.33% | 1.95% |
| 2016-12-31 | 1.72 | 1.63 | 0.06 | 3.67% | 3.47% | 1.26 | 71.46% | 73.03% | 0.27 | 16.77% | 15.85% | 0.08 | 5.03% | 4.75% |
| 2016-09-30 | 11.38 | 7.21 | 0.17 | 2.34% | 1.48% | 10.63 | 89.58% | 93.40% | 0.21 | 2.94% | 1.86% | 0.37 | 5.14% | 3.26% |
| 2016-06-30 | 10.24 | 6.98 | 0.16 | 2.31% | 1.57% | 9.69 | 91.98% | 94.54% | 0.18 | 2.60% | 1.77% | 0.22 | 3.11% | 2.12% |
| 2016-03-31 | 9.88 | 7.06 | 0.17 | 2.45% | 1.75% | 9.37 | 92.71% | 94.79% | 0.14 | 1.93% | 1.38% | 0.21 | 2.91% | 2.08% |
| 2015-12-31 | 10.12 | 7.13 | 0.23 | 3.17% | 2.24% | 9.32 | 88.91% | 92.18% | 0.36 | 4.98% | 3.51% | 0.21 | 2.94% | 2.07% |
| 2015-09-30 | 7.01 | 5.32 | 0.19 | 3.67% | 2.78% | 6.61 | 92.38% | 94.22% | 0.06 | 1.10% | 0.83% | 0.15 | 2.85% | 2.17% |
| 2015-06-30 | 7.51 | 5.70 | 0.91 | 15.99% | 12.13% | 6.27 | 78.20% | 83.47% | 0.20 | 3.59% | 2.72% | 0.13 | 2.22% | 1.68% |
| 2015-03-31 | 7.72 | 5.56 | 0.12 | 2.16% | 1.55% | 7.34 | 93.19% | 95.10% | 0.07 | 1.35% | 0.97% | 0.18 | 3.30% | 2.38% |
| 2014-12-31 | 9.08 | 5.73 | 0.00 | 0.00% | 0.00% | 7.87 | 78.78% | 86.62% | 0.84 | 14.75% | 9.30% | 0.17 | 2.98% | 1.88% |
| 2014-09-30 | 13.18 | 8.66 | 0.00 | 0.00% | 0.00% | 12.70 | 94.44% | 96.35% | 0.17 | 1.95% | 1.28% | 0.31 | 3.61% | 2.37% |
| 2014-06-30 | 13.45 | 8.74 | 0.00 | 148.09% | 0.00% | 12.94 | 148.09% | 96.16% | 0.21 | 2.45% | 1.59% | 0.30 | 3.47% | 2.25% |
| 2014-03-31 | 9.08 | 5.41 | 0.00 | 0.00% | 0.00% | 8.75 | 93.89% | 96.36% | 0.11 | 2.07% | 1.23% | 0.22 | 4.04% | 2.41% |
| 2013-12-31 | 10.79 | 9.18 | 0.00 | 0.00% | 0.00% | 7.69 | 66.20% | 71.24% | 2.84 | 30.92% | 26.30% | 0.26 | 2.88% | 2.46% |
| 2013-09-30 | 28.29 | 13.35 | 0.00 | 0.00% | 0.00% | 26.54 | 86.85% | 93.79% | 0.58 | 4.36% | 2.06% | 1.07 | 8.05% | 3.80% |
| 2013-06-30 | 50.56 | 23.77 | 0.00 | 0.00% | 0.00% | 47.27 | 86.14% | 93.48% | 0.85 | 3.59% | 1.69% | 2.44 | 10.27% | 4.83% |
| 2013-03-31 | 54.18 | 31.43 | 0.00 | 0.00% | 0.00% | 50.33 | 87.73% | 92.88% | 0.76 | 2.40% | 1.39% | 1.40 | 4.46% | 2.59% |