中信证券臻选价值成长混合C
(900079)公募跨境型混合型
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(%) | |||
| 2025-06-30 | 14.88 | 14.79 | 11.21 | 75.17% | 75.33% | 0.88 | 5.92% | 5.88% | 2.77 | 18.72% | 18.60% | 0.03 | 0.19% | 0.19% |
| 2025-03-31 | 16.40 | 16.29 | 14.59 | 88.94% | 89.01% | 0.91 | 5.60% | 5.57% | 0.77 | 4.71% | 4.68% | 0.12 | 0.75% | 0.74% |
| 2024-12-31 | 18.01 | 17.75 | 14.58 | 80.68% | 80.95% | 0.97 | 5.47% | 5.39% | 2.46 | 13.85% | 13.65% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 20.77 | 20.35 | 17.64 | 84.61% | 84.93% | 1.02 | 5.02% | 4.92% | 2.09 | 10.26% | 10.05% | 0.02 | 0.11% | 0.10% |
| 2024-06-30 | 19.81 | 19.76 | 17.12 | 86.38% | 86.42% | 1.27 | 6.43% | 6.41% | 1.29 | 6.51% | 6.49% | 0.13 | 0.68% | 0.68% |
| 2024-03-31 | 20.78 | 20.71 | 17.39 | 83.63% | 83.69% | 1.12 | 5.41% | 5.39% | 2.11 | 10.21% | 10.17% | 0.16 | 0.75% | 0.75% |
| 2023-12-31 | 20.42 | 20.34 | 16.68 | 81.64% | 81.71% | 1.40 | 6.89% | 6.87% | 0.63 | 3.11% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.41 | 23.26 | 20.65 | 88.13% | 88.21% | 1.39 | 5.99% | 5.95% | 1.31 | 5.62% | 5.58% | 0.06 | 0.26% | 0.26% |
| 2023-06-30 | 24.77 | 24.54 | 20.31 | 81.84% | 82.00% | 1.43 | 5.81% | 5.76% | 2.90 | 11.81% | 11.71% | 0.13 | 0.54% | 0.53% |
| 2023-03-31 | 27.97 | 27.85 | 23.42 | 83.65% | 83.72% | 1.72 | 6.18% | 6.15% | 2.83 | 10.17% | 10.12% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 28.72 | 28.65 | 25.88 | 90.10% | 90.11% | 1.71 | 5.96% | 5.95% | 1.05 | 3.66% | 3.66% | 0.08 | 0.28% | 0.28% |
| 2022-09-30 | 29.87 | 29.79 | 25.90 | 86.70% | 86.74% | 2.05 | 6.88% | 6.86% | 1.91 | 6.40% | 6.38% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 37.28 | 36.81 | 33.81 | 90.60% | 90.71% | 2.03 | 5.51% | 5.44% | 1.39 | 3.77% | 3.73% | 0.05 | 0.12% | 0.12% |
| 2022-03-31 | 35.58 | 35.37 | 30.68 | 86.15% | 86.24% | 2.55 | 7.21% | 7.16% | 2.34 | 6.63% | 6.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 48.34 | 48.09 | 43.34 | 89.58% | 89.64% | 2.91 | 6.05% | 6.01% | 2.04 | 4.25% | 4.22% | 0.06 | 0.12% | 0.13% |
| 2021-09-30 | 51.67 | 51.24 | 43.23 | 83.51% | 83.65% | 2.96 | 5.78% | 5.73% | 5.38 | 10.49% | 10.40% | 0.11 | 0.22% | 0.22% |
| 2021-06-30 | 66.26 | 64.46 | 57.60 | 86.57% | 86.93% | 3.60 | 5.59% | 5.44% | 4.64 | 7.20% | 7.00% | 0.41 | 0.64% | 0.63% |
| 2021-03-31 | 66.21 | 65.45 | 49.79 | 74.92% | 75.21% | 3.60 | 5.50% | 5.44% | 10.45 | 15.96% | 15.78% | 0.66 | 1.02% | 1.00% |
| 2020-12-31 | 68.66 | 66.27 | 59.99 | 86.91% | 87.37% | 4.29 | 6.48% | 6.25% | 3.19 | 4.81% | 4.64% | 1.19 | 1.80% | 1.74% |
| 2020-09-30 | 77.69 | 77.13 | 63.35 | 81.40% | 81.54% | 4.20 | 5.45% | 5.41% | 9.86 | 12.79% | 12.70% | 0.27 | 0.36% | 0.35% |
| 2020-06-30 | 70.52 | 67.45 | 47.40 | 65.74% | 67.22% | 3.59 | 5.32% | 5.09% | 18.33 | 27.17% | 25.99% | 1.19 | 1.77% | 1.70% |
| 2020-03-31 | 62.33 | 61.98 | 25.69 | 40.89% | 41.22% | 0.28 | 0.45% | 0.45% | 36.15 | 58.33% | 58.00% | 0.20 | 0.33% | 0.33% |