中信保诚幸福消费混合A
(000551)公募权益主动型混合型消费
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 | 2.19 | 2.18 | 2.03 | 92.70% | 92.74% | 0.06 | 2.72% | 2.70% | 0.10 | 4.50% | 4.47% | 0.00 | 0.08% | 0.09% |
| 2026-03-31 | 3.22 | 3.19 | 2.98 | 92.49% | 92.55% | 0.05 | 1.57% | 1.56% | 0.19 | 5.81% | 5.76% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 3.58 | 3.53 | 3.12 | 87.04% | 87.23% | 0.00 | 0.00% | 0.00% | 0.46 | 12.90% | 12.71% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.98 | 2.95 | 2.68 | 89.75% | 89.84% | 0.00 | 0.00% | 0.00% | 0.30 | 10.11% | 10.02% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.62 | 2.58 | 2.23 | 84.67% | 84.89% | 0.00 | 0.00% | 0.00% | 0.39 | 15.10% | 14.88% | 0.01 | 0.23% | 0.23% |
| 2025-03-31 | 2.40 | 2.38 | 2.15 | 89.55% | 89.63% | 0.00 | 0.03% | 0.03% | 0.25 | 10.33% | 10.25% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.54 | 3.53 | 3.19 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.33 | 9.40% | 9.37% | 0.02 | 0.67% | 0.67% |
| 2024-09-30 | 5.85 | 5.72 | 5.03 | 85.65% | 85.98% | 0.00 | 0.00% | 0.00% | 0.46 | 8.03% | 7.84% | 0.36 | 6.32% | 6.18% |
| 2024-06-30 | 5.65 | 5.27 | 3.83 | 65.42% | 67.74% | 0.00 | 0.00% | 0.00% | 1.82 | 34.54% | 32.22% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.66 | 6.51 | 5.20 | 77.54% | 78.05% | 0.00 | 0.00% | 0.00% | 1.46 | 22.43% | 21.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.89 | 8.78 | 8.16 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 0.63 | 7.15% | 7.06% | 0.10 | 1.14% | 1.13% |
| 2023-09-30 | 9.83 | 9.76 | 8.93 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.87 | 8.93% | 8.87% | 0.03 | 0.30% | 0.30% |
| 2023-06-30 | 8.53 | 8.47 | 7.58 | 88.73% | 88.82% | 0.00 | 0.00% | 0.00% | 0.87 | 10.27% | 10.19% | 0.08 | 1.00% | 0.99% |
| 2023-03-31 | 9.48 | 9.43 | 8.64 | 91.14% | 91.18% | 0.00 | 0.00% | 0.00% | 0.69 | 7.35% | 7.31% | 0.14 | 1.51% | 1.51% |
| 2022-12-31 | 7.11 | 7.05 | 6.45 | 90.61% | 90.69% | 0.00 | 0.03% | 0.03% | 0.66 | 9.32% | 9.24% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.91 | 6.85 | 5.83 | 84.37% | 84.50% | 0.00 | 0.00% | 0.00% | 1.07 | 15.61% | 15.48% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.31 | 1.30 | 1.21 | 92.21% | 92.24% | 0.00 | 0.00% | 0.00% | 0.09 | 7.20% | 7.17% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 1.34 | 1.33 | 1.15 | 85.71% | 85.83% | 0.00 | 0.11% | 0.10% | 0.11 | 8.64% | 8.57% | 0.07 | 5.54% | 5.50% |
| 2021-12-31 | 1.44 | 1.42 | 1.33 | 92.76% | 92.83% | 0.00 | 0.00% | 0.00% | 0.10 | 7.17% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 0.84 | 0.84 | 0.76 | 90.48% | 90.55% | 0.00 | 0.00% | 0.00% | 0.06 | 6.91% | 6.85% | 0.02 | 2.61% | 2.60% |
| 2021-06-30 | 1.60 | 1.59 | 1.41 | 88.21% | 88.28% | 0.00 | 0.00% | 0.00% | 0.18 | 11.37% | 11.30% | 0.01 | 0.42% | 0.42% |
| 2021-03-31 | 1.30 | 1.28 | 1.08 | 83.43% | 83.67% | 0.00 | 0.00% | 0.00% | 0.18 | 14.06% | 13.85% | 0.03 | 2.51% | 2.48% |
| 2020-12-31 | 2.28 | 2.25 | 1.98 | 86.71% | 86.87% | 0.00 | 0.00% | 0.00% | 0.28 | 12.64% | 12.49% | 0.01 | 0.65% | 0.64% |
| 2020-09-30 | 3.94 | 3.91 | 3.60 | 91.22% | 91.28% | 0.00 | 0.00% | 0.00% | 0.32 | 8.23% | 8.17% | 0.02 | 0.55% | 0.55% |
| 2020-06-30 | 4.86 | 4.84 | 4.04 | 83.09% | 83.16% | 0.00 | 0.00% | 0.00% | 0.79 | 16.35% | 16.28% | 0.03 | 0.56% | 0.56% |
| 2020-03-31 | 3.89 | 3.85 | 3.17 | 81.28% | 81.47% | 0.00 | 0.00% | 0.00% | 0.70 | 18.11% | 17.93% | 0.02 | 0.61% | 0.60% |
| 2019-12-31 | 4.47 | 4.39 | 3.52 | 78.41% | 78.81% | 0.00 | 0.00% | 0.00% | 0.91 | 20.77% | 20.38% | 0.04 | 0.82% | 0.81% |
| 2019-09-30 | 0.10 | 0.09 | 0.07 | 76.35% | 77.19% | 0.00 | 0.00% | 0.00% | 0.02 | 23.18% | 22.35% | 0.00 | 0.47% | 0.46% |
| 2019-06-30 | 0.11 | 0.11 | 0.09 | 84.59% | 84.82% | 0.00 | 0.19% | 0.19% | 0.02 | 15.11% | 14.88% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.13 | 0.12 | 0.09 | 69.20% | 71.44% | 0.00 | 0.07% | 0.06% | 0.04 | 30.57% | 28.35% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.09 | 0.09 | 0.06 | 68.85% | 69.25% | 0.00 | 0.00% | 0.00% | 0.03 | 28.59% | 28.22% | 0.00 | 2.56% | 2.53% |
| 2018-09-30 | 0.10 | 0.10 | 0.08 | 80.16% | 80.74% | 0.00 | 0.00% | 0.00% | 0.02 | 19.76% | 19.18% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.12 | 0.12 | 0.10 | 84.92% | 85.16% | 0.00 | 0.00% | 0.00% | 0.01 | 11.92% | 11.73% | 0.00 | 3.16% | 3.11% |
| 2018-03-31 | 0.14 | 0.14 | 0.13 | 89.14% | 89.24% | 0.00 | 0.00% | 0.00% | 0.01 | 10.65% | 10.55% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 0.18 | 0.15 | 0.13 | 66.85% | 72.93% | 0.00 | 0.22% | 0.18% | 0.05 | 31.81% | 25.97% | 0.00 | 1.12% | 0.92% |
| 2017-09-30 | 0.20 | 0.19 | 0.17 | 86.79% | 87.16% | 0.00 | 0.00% | 0.00% | 0.02 | 12.72% | 12.37% | 0.00 | 0.49% | 0.47% |
| 2017-06-30 | 0.18 | 0.18 | 0.14 | 79.49% | 79.68% | 0.00 | 0.00% | 0.00% | 0.04 | 20.44% | 20.25% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 0.18 | 0.18 | 0.14 | 80.93% | 81.12% | 0.00 | 0.00% | 0.00% | 0.03 | 18.82% | 18.64% | 0.00 | 0.25% | 0.24% |
| 2016-12-31 | 0.18 | 0.18 | 0.12 | 68.00% | 68.23% | 0.00 | 0.00% | 0.00% | 0.05 | 27.46% | 27.26% | 0.01 | 4.54% | 4.51% |
| 2016-09-30 | 0.17 | 0.17 | 0.11 | 62.26% | 62.54% | 0.00 | 0.00% | 0.00% | 0.06 | 37.52% | 37.24% | 0.00 | 0.22% | 0.22% |
| 2016-06-30 | 0.18 | 0.18 | 0.14 | 75.93% | 76.07% | 0.00 | 0.00% | 0.00% | 0.04 | 22.69% | 22.56% | 0.00 | 1.38% | 1.37% |
| 2016-03-31 | 0.18 | 0.18 | 0.13 | 73.84% | 74.28% | 0.00 | 0.00% | 0.00% | 0.05 | 25.35% | 24.93% | 0.00 | 0.81% | 0.79% |
| 2015-12-31 | 0.23 | 0.23 | 0.17 | 76.08% | 76.26% | 0.00 | 0.00% | 0.00% | 0.05 | 23.84% | 23.66% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 0.16 | 0.15 | 0.11 | 65.33% | 66.73% | 0.00 | 0.00% | 0.00% | 0.05 | 32.64% | 31.33% | 0.00 | 2.03% | 1.94% |
| 2015-06-30 | 0.34 | 0.32 | 0.27 | 77.25% | 78.56% | 0.02 | 6.62% | 6.24% | 0.04 | 13.84% | 13.04% | 0.01 | 2.29% | 2.16% |
| 2015-03-31 | 0.87 | 0.80 | 0.65 | 72.48% | 74.61% | 0.00 | 0.00% | 0.00% | 0.14 | 18.07% | 16.68% | 0.08 | 9.45% | 8.71% |
| 2014-12-31 | 0.79 | 0.78 | 0.62 | 78.60% | 78.77% | 0.00 | 0.00% | 0.00% | 0.15 | 19.19% | 19.03% | 0.02 | 2.21% | 2.20% |
| 2014-09-30 | 1.03 | 0.98 | 0.91 | 88.29% | 88.83% | 0.00 | 0.00% | 0.00% | 0.10 | 10.28% | 9.80% | 0.01 | 1.43% | 1.37% |
| 2014-06-30 | 3.64 | 3.64 | 0.27 | 7.16% | 7.33% | 0.00 | 0.00% | 0.00% | 0.37 | 10.31% | 10.29% | 0.00 | 0.03% | 0.03% |