中信卓越成长两年持有混合C
(900100)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 | 32.95 | 32.30 | 29.33 | 88.80% | 89.02% | 2.13 | 6.61% | 6.48% | 1.39 | 4.30% | 4.21% | 0.09 | 0.29% | 0.29% |
| 2025-03-31 | 37.06 | 36.83 | 33.86 | 91.32% | 91.37% | 2.13 | 5.77% | 5.74% | 1.01 | 2.75% | 2.73% | 0.06 | 0.16% | 0.16% |
| 2024-12-31 | 39.42 | 38.49 | 34.86 | 88.14% | 88.42% | 2.28 | 5.92% | 5.78% | 2.29 | 5.94% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.92 | 47.76 | 44.58 | 90.93% | 91.13% | 2.36 | 4.93% | 4.82% | 1.98 | 4.14% | 4.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 48.71 | 48.38 | 44.67 | 91.66% | 91.71% | 2.88 | 5.94% | 5.90% | 1.12 | 2.32% | 2.31% | 0.04 | 0.08% | 0.08% |
| 2024-03-31 | 49.81 | 49.33 | 46.32 | 92.93% | 92.99% | 2.74 | 5.56% | 5.51% | 0.74 | 1.50% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 50.20 | 49.92 | 46.49 | 92.57% | 92.61% | 2.84 | 5.69% | 5.66% | 0.87 | 1.74% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 52.73 | 52.61 | 48.87 | 92.65% | 92.67% | 3.03 | 5.76% | 5.75% | 0.78 | 1.48% | 1.47% | 0.06 | 0.11% | 0.11% |
| 2023-06-30 | 55.89 | 55.63 | 51.22 | 91.62% | 91.64% | 3.35 | 6.01% | 5.99% | 0.59 | 1.06% | 1.06% | 0.73 | 1.31% | 1.31% |
| 2023-03-31 | 64.26 | 63.91 | 59.15 | 92.00% | 92.04% | 3.74 | 5.85% | 5.82% | 0.79 | 1.24% | 1.23% | 0.58 | 0.91% | 0.91% |
| 2022-12-31 | 77.92 | 77.62 | 72.27 | 92.73% | 92.75% | 4.58 | 5.90% | 5.88% | 1.05 | 1.35% | 1.35% | 0.02 | 0.02% | 0.02% |
| 2022-09-30 | 70.52 | 70.35 | 65.53 | 92.90% | 92.91% | 4.17 | 5.92% | 5.91% | 0.79 | 1.12% | 1.12% | 0.04 | 0.06% | 0.06% |
| 2022-06-30 | 127.35 | 125.90 | 111.51 | 87.42% | 87.56% | 6.89 | 5.47% | 5.41% | 2.20 | 1.75% | 1.73% | 0.79 | 0.63% | 0.62% |
| 2022-03-31 | 111.84 | 111.55 | 103.82 | 92.81% | 92.83% | 6.56 | 5.88% | 5.86% | 0.68 | 0.61% | 0.61% | 0.15 | 0.14% | 0.14% |
| 2021-12-31 | 133.18 | 133.02 | 124.68 | 93.61% | 93.61% | 7.00 | 5.26% | 5.26% | 1.06 | 0.80% | 0.80% | 0.44 | 0.33% | 0.33% |
| 2021-09-30 | 126.76 | 126.60 | 118.48 | 93.46% | 93.47% | 7.00 | 5.53% | 5.52% | 1.00 | 0.79% | 0.79% | 0.13 | 0.10% | 0.10% |
| 2021-06-30 | 143.04 | 142.48 | 131.36 | 91.80% | 91.83% | 7.95 | 5.58% | 5.56% | 1.80 | 1.26% | 1.26% | 0.59 | 0.42% | 0.41% |
| 2021-03-31 | 141.18 | 140.59 | 132.21 | 93.62% | 93.65% | 7.60 | 5.41% | 5.38% | 0.61 | 0.44% | 0.43% | 0.75 | 0.53% | 0.54% |
| 2020-12-31 | 138.65 | 136.66 | 128.78 | 92.77% | 92.88% | 5.90 | 4.32% | 4.25% | 3.76 | 2.75% | 2.71% | 0.21 | 0.16% | 0.16% |
| 2020-09-30 | 119.39 | 118.95 | 105.87 | 88.63% | 88.67% | 5.59 | 4.70% | 4.68% | 0.93 | 0.78% | 0.78% | 0.16 | 0.14% | 0.14% |
| 2020-06-30 | 35.90 | 34.25 | 30.98 | 85.63% | 86.29% | 2.45 | 7.15% | 6.82% | 2.24 | 6.54% | 6.24% | 0.23 | 0.68% | 0.65% |