中信证券量化优选股票型集合资产管理计划
(900029)公募股票型
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(%) | |||
| 2025-06-30 | 2.56 | 2.49 | 2.24 | 87.49% | 87.80% | 0.14 | 5.69% | 5.55% | 0.15 | 5.92% | 5.77% | 0.02 | 0.90% | 0.88% |
| 2025-03-31 | 2.58 | 2.56 | 2.30 | 89.05% | 89.11% | 0.15 | 5.80% | 5.77% | 0.13 | 5.02% | 4.99% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.69 | 2.67 | 2.37 | 87.85% | 87.92% | 0.15 | 5.55% | 5.52% | 0.17 | 6.53% | 6.49% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.75 | 2.72 | 2.48 | 89.93% | 90.05% | 0.15 | 5.60% | 5.53% | 0.12 | 4.36% | 4.31% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.54 | 2.49 | 2.23 | 87.46% | 87.68% | 0.19 | 7.78% | 7.64% | 0.08 | 3.40% | 3.34% | 0.03 | 1.36% | 1.34% |
| 2024-03-31 | 2.64 | 2.60 | 2.33 | 88.09% | 88.23% | 0.16 | 6.28% | 6.20% | 0.12 | 4.75% | 4.69% | 0.02 | 0.88% | 0.88% |
| 2023-12-31 | 2.75 | 2.72 | 2.50 | 90.59% | 90.68% | 0.17 | 6.34% | 6.28% | 0.06 | 2.12% | 2.10% | 0.03 | 0.95% | 0.94% |
| 2023-09-30 | 2.92 | 2.89 | 2.58 | 88.33% | 88.46% | 0.17 | 5.99% | 5.92% | 0.15 | 5.28% | 5.22% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 3.08 | 3.06 | 2.72 | 88.09% | 88.15% | 0.17 | 5.62% | 5.59% | 0.19 | 6.21% | 6.18% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 3.22 | 3.20 | 2.86 | 88.91% | 88.96% | 0.18 | 5.69% | 5.66% | 0.17 | 5.34% | 5.31% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 3.29 | 3.22 | 2.89 | 87.58% | 87.84% | 0.18 | 5.63% | 5.51% | 0.16 | 5.10% | 4.99% | 0.05 | 1.69% | 1.66% |
| 2022-09-30 | 3.19 | 3.16 | 2.84 | 88.76% | 88.87% | 0.21 | 6.75% | 6.68% | 0.13 | 4.08% | 4.04% | 0.01 | 0.41% | 0.41% |
| 2022-06-30 | 3.83 | 3.75 | 3.38 | 87.97% | 88.22% | 0.21 | 5.65% | 5.54% | 0.19 | 5.17% | 5.06% | 0.05 | 1.21% | 1.18% |
| 2022-03-31 | 3.97 | 3.91 | 3.53 | 88.70% | 88.86% | 0.28 | 7.05% | 6.95% | 0.14 | 3.53% | 3.48% | 0.03 | 0.72% | 0.71% |
| 2021-12-31 | 5.47 | 5.38 | 4.84 | 88.36% | 88.55% | 0.31 | 5.75% | 5.66% | 0.29 | 5.43% | 5.34% | 0.02 | 0.46% | 0.45% |
| 2021-09-30 | 5.79 | 5.66 | 5.11 | 87.88% | 88.16% | 0.34 | 5.97% | 5.83% | 0.24 | 4.31% | 4.21% | 0.10 | 1.84% | 1.80% |
| 2021-06-30 | 8.41 | 8.01 | 7.22 | 85.09% | 85.79% | 0.39 | 4.83% | 4.60% | 0.70 | 8.71% | 8.30% | 0.11 | 1.37% | 1.31% |
| 2021-03-31 | 9.45 | 9.05 | 8.07 | 84.76% | 85.42% | 0.35 | 3.90% | 3.73% | 0.69 | 7.61% | 7.28% | 0.34 | 3.73% | 3.57% |
| 2020-12-31 | 2.38 | 2.29 | 2.07 | 86.41% | 86.93% | 0.05 | 2.38% | 2.29% | 0.20 | 8.71% | 8.38% | 0.06 | 2.50% | 2.40% |
| 2020-09-30 | 2.94 | 2.91 | 2.64 | 89.59% | 89.69% | 0.00 | 0.11% | 0.11% | 0.29 | 9.88% | 9.78% | 0.01 | 0.42% | 0.42% |
| 2020-06-30 | 2.96 | 2.61 | 2.29 | 74.30% | 77.35% | 0.00 | 0.00% | 0.00% | 0.35 | 13.32% | 11.74% | 0.32 | 12.38% | 10.91% |