中信证券红利价值C
(900089)公募混合型
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 | 32.07 | 31.69 | 28.63 | 89.14% | 89.28% | 2.33 | 7.35% | 7.26% | 0.93 | 2.95% | 2.91% | 0.18 | 0.56% | 0.55% |
| 2025-03-31 | 35.26 | 34.75 | 31.55 | 89.33% | 89.47% | 2.32 | 6.67% | 6.58% | 0.90 | 2.60% | 2.57% | 0.49 | 1.40% | 1.38% |
| 2024-12-31 | 39.13 | 38.92 | 35.23 | 89.99% | 90.04% | 2.32 | 5.95% | 5.92% | 1.31 | 3.36% | 3.34% | 0.27 | 0.70% | 0.70% |
| 2024-09-30 | 46.84 | 45.63 | 41.94 | 89.26% | 89.53% | 2.41 | 5.28% | 5.14% | 2.17 | 4.76% | 4.64% | 0.32 | 0.70% | 0.69% |
| 2024-06-30 | 45.53 | 45.08 | 41.56 | 91.21% | 91.29% | 2.74 | 6.07% | 6.01% | 0.93 | 2.07% | 2.05% | 0.29 | 0.65% | 0.65% |
| 2024-03-31 | 48.61 | 48.27 | 44.22 | 90.92% | 90.98% | 2.69 | 5.58% | 5.54% | 1.65 | 3.41% | 3.39% | 0.04 | 0.09% | 0.09% |
| 2023-12-31 | 47.74 | 47.54 | 43.03 | 90.10% | 90.13% | 2.62 | 5.51% | 5.49% | 1.63 | 3.43% | 3.42% | 0.46 | 0.96% | 0.96% |
| 2023-09-30 | 53.25 | 52.62 | 46.82 | 87.77% | 87.91% | 3.09 | 5.88% | 5.81% | 3.01 | 5.72% | 5.66% | 0.33 | 0.63% | 0.62% |
| 2023-06-30 | 58.29 | 57.73 | 51.18 | 87.71% | 87.81% | 3.24 | 5.61% | 5.56% | 3.71 | 6.43% | 6.37% | 0.05 | 0.09% | 0.10% |
| 2023-03-31 | 65.85 | 65.37 | 59.89 | 90.87% | 90.93% | 3.74 | 5.73% | 5.69% | 2.19 | 3.35% | 3.33% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 70.25 | 67.42 | 60.84 | 86.04% | 86.60% | 3.89 | 5.77% | 5.54% | 3.06 | 4.53% | 4.35% | 0.57 | 0.84% | 0.81% |
| 2022-09-30 | 74.72 | 74.45 | 66.31 | 88.71% | 88.74% | 4.50 | 6.04% | 6.02% | 1.70 | 2.28% | 2.28% | 1.51 | 2.03% | 2.02% |
| 2022-06-30 | 93.61 | 88.72 | 80.78 | 85.55% | 86.29% | 4.91 | 5.53% | 5.24% | 5.66 | 6.38% | 6.05% | 0.06 | 0.07% | 0.07% |
| 2022-03-31 | 89.75 | 88.99 | 79.25 | 88.19% | 88.30% | 5.79 | 6.51% | 6.45% | 4.46 | 5.02% | 4.97% | 0.25 | 0.28% | 0.28% |
| 2021-12-31 | 119.13 | 118.16 | 106.79 | 89.56% | 89.64% | 6.60 | 5.58% | 5.54% | 4.16 | 3.52% | 3.49% | 0.72 | 0.61% | 0.61% |
| 2021-09-30 | 141.73 | 140.46 | 115.50 | 81.34% | 81.49% | 7.90 | 5.62% | 5.57% | 17.03 | 12.12% | 12.01% | 0.20 | 0.14% | 0.15% |
| 2021-06-30 | 192.43 | 190.68 | 168.16 | 87.27% | 87.38% | 11.33 | 5.94% | 5.89% | 6.58 | 3.45% | 3.42% | 3.09 | 1.62% | 1.61% |
| 2021-03-31 | 187.05 | 185.47 | 131.72 | 70.16% | 70.42% | 20.95 | 11.30% | 11.20% | 26.46 | 14.27% | 14.15% | 2.60 | 1.40% | 1.39% |
| 2020-12-31 | 215.31 | 208.33 | 189.58 | 87.65% | 88.04% | 9.31 | 4.47% | 4.32% | 8.91 | 4.27% | 4.14% | 0.42 | 0.20% | 0.20% |
| 2020-09-30 | 203.00 | 200.83 | 155.15 | 76.17% | 76.43% | 8.94 | 4.45% | 4.40% | 10.19 | 5.08% | 5.02% | 0.89 | 0.44% | 0.44% |
| 2020-06-30 | 134.84 | 133.00 | 117.99 | 87.33% | 87.50% | 6.21 | 4.67% | 4.60% | 2.72 | 2.05% | 2.02% | 0.92 | 0.69% | 0.69% |
| 2020-03-31 | 115.77 | 99.36 | 75.64 | 59.62% | 65.34% | 7.32 | 7.37% | 6.33% | 16.71 | 16.82% | 14.44% | 0.19 | 0.19% | 0.16% |
| 2019-12-31 | 112.52 | 95.15 | 72.81 | 58.26% | 64.71% | 5.31 | 5.58% | 4.72% | 17.44 | 18.33% | 15.50% | 0.76 | 0.80% | 0.67% |