中信保诚新选混合A
(001402)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 6.51 | 6.42 | 5.78 | 88.68% | 88.82% | 0.00 | 0.02% | 0.02% | 0.72 | 11.16% | 11.02% | 0.01 | 0.14% | 0.14% |
| 2026-03-31 | 5.59 | 5.55 | 4.67 | 84.09% | 83.48% | 0.00 | 0.02% | 0.02% | 0.33 | 5.99% | 5.95% | 0.59 | 9.90% | 10.55% |
| 2025-12-31 | 0.25 | 0.23 | 0.22 | 84.29% | 85.46% | 0.00 | 0.43% | 0.40% | 0.03 | 14.99% | 13.87% | 0.00 | 0.29% | 0.27% |
| 2025-09-30 | 0.20 | 0.20 | 0.18 | 92.39% | 92.41% | 0.00 | 1.24% | 1.24% | 0.01 | 6.29% | 6.27% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.17 | 0.17 | 0.12 | 71.14% | 71.35% | 0.00 | 0.00% | 0.00% | 0.05 | 28.71% | 28.50% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.18 | 0.17 | 0.15 | 82.52% | 82.62% | 0.00 | 0.00% | 0.00% | 0.03 | 17.16% | 17.06% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.46 | 0.46 | 0.25 | 52.73% | 53.59% | 0.04 | 8.71% | 8.55% | 0.18 | 38.47% | 37.77% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.54 | 0.53 | 0.25 | 45.89% | 46.43% | 0.20 | 38.09% | 37.71% | 0.04 | 7.97% | 7.89% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.52 | 0.51 | 0.14 | 27.71% | 27.61% | 0.15 | 29.36% | 29.25% | 0.05 | 10.22% | 10.19% | 0.17 | 32.71% | 32.95% |
| 2024-03-31 | 0.64 | 0.51 | 0.07 | 13.17% | 10.48% | 0.25 | 22.41% | 38.26% | 0.23 | 44.47% | 35.39% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 0.33 | 0.30 | 0.01 | 3.87% | 3.52% | 0.07 | 13.90% | 21.60% | 0.12 | 40.02% | 36.44% | 0.02 | 7.54% | 6.87% |
| 2023-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.41% | 4.39% | 0.14 | 60.47% | 60.19% | 0.06 | 26.10% | 26.44% |
| 2023-06-30 | 0.15 | 0.15 | 0.04 | 24.54% | 25.27% | 0.01 | 6.86% | 6.80% | 0.09 | 57.54% | 56.98% | 0.00 | 0.34% | 0.33% |
| 2023-03-31 | 1.42 | 1.41 | 0.35 | 24.30% | 24.48% | 0.70 | 49.68% | 49.56% | 0.09 | 6.19% | 6.17% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.43 | 1.42 | 0.35 | 23.96% | 24.20% | 0.71 | 49.59% | 49.43% | 0.25 | 17.27% | 17.22% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.76 | 1.74 | 0.42 | 22.91% | 23.70% | 0.99 | 57.28% | 56.69% | 0.05 | 3.11% | 3.08% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.31 | 6.16 | 1.23 | 17.51% | 19.55% | 4.98 | 80.82% | 78.83% | 0.10 | 1.60% | 1.56% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 8.39 | 8.37 | 1.85 | 21.86% | 22.00% | 6.22 | 74.25% | 74.11% | 0.14 | 1.72% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.01 | 10.72 | 2.19 | 17.75% | 19.91% | 8.04 | 74.97% | 72.99% | 0.37 | 3.49% | 3.40% | 0.10 | 0.90% | 0.88% |
| 2021-09-30 | 10.78 | 10.20 | 2.23 | 16.14% | 20.66% | 7.72 | 75.72% | 71.63% | 0.12 | 1.18% | 1.11% | 0.61 | 5.98% | 5.67% |
| 2021-06-30 | 9.67 | 9.66 | 1.89 | 19.47% | 19.56% | 7.23 | 74.90% | 74.82% | 0.09 | 0.95% | 0.95% | 0.25 | 2.61% | 2.60% |
| 2021-03-31 | 8.78 | 8.77 | 1.86 | 21.09% | 21.20% | 6.72 | 76.59% | 76.48% | 0.11 | 1.29% | 1.29% | 0.09 | 1.03% | 1.03% |
| 2020-12-31 | 8.59 | 8.58 | 1.66 | 19.19% | 19.33% | 6.65 | 77.53% | 77.39% | 0.08 | 0.88% | 0.88% | 0.06 | 0.65% | 0.65% |
| 2020-09-30 | 4.09 | 4.08 | 0.85 | 20.75% | 20.88% | 3.00 | 73.60% | 73.48% | 0.21 | 5.10% | 5.09% | 0.02 | 0.55% | 0.55% |
| 2020-06-30 | 3.75 | 3.74 | 0.96 | 25.42% | 25.53% | 2.58 | 68.83% | 68.73% | 0.14 | 3.79% | 3.79% | 0.07 | 1.96% | 1.95% |
| 2020-03-31 | 3.61 | 3.56 | 0.84 | 22.24% | 23.26% | 2.67 | 74.89% | 73.90% | 0.05 | 1.35% | 1.34% | 0.05 | 1.52% | 1.50% |
| 2019-12-31 | 3.62 | 3.55 | 0.83 | 21.60% | 23.00% | 2.57 | 72.33% | 71.04% | 0.11 | 3.17% | 3.11% | 0.04 | 1.21% | 1.19% |
| 2019-09-30 | 3.45 | 3.45 | 0.74 | 21.46% | 21.56% | 2.59 | 75.12% | 75.02% | 0.08 | 2.19% | 2.19% | 0.04 | 1.23% | 1.23% |
| 2019-06-30 | 0.03 | 0.03 | 0.00 | 1.93% | 1.75% | 0.00 | 0.00% | 0.00% | 0.03 | 98.01% | 98.19% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 89.12% | 89.21% | 0.00 | 0.46% | 0.45% | 0.00 | 0.75% | 0.75% |
| 2018-12-31 | 0.02 | 0.02 | 0.02 | 63.33% | 70.36% | 0.00 | 0.00% | 0.00% | 0.01 | 35.28% | 28.51% | 0.00 | 1.39% | 1.13% |
| 2018-09-30 | 0.03 | 0.02 | 0.02 | 66.41% | 72.63% | 0.00 | 0.00% | 0.00% | 0.01 | 31.99% | 26.07% | 0.00 | 1.60% | 1.30% |
| 2018-06-30 | 0.98 | 0.97 | 0.87 | 89.18% | 89.28% | 0.09 | 9.73% | 9.63% | 0.01 | 0.97% | 0.96% | 0.00 | 0.12% | 0.13% |
| 2018-03-31 | 1.05 | 1.04 | 0.95 | 90.78% | 90.84% | 0.05 | 5.03% | 4.99% | 0.02 | 2.08% | 2.07% | 0.02 | 2.11% | 2.10% |
| 2017-12-31 | 1.32 | 1.30 | 0.67 | 49.67% | 50.46% | 0.60 | 46.24% | 45.51% | 0.00 | 0.29% | 0.29% | 0.01 | 0.76% | 0.75% |
| 2017-09-30 | 1.41 | 1.40 | 0.63 | 44.51% | 44.89% | 0.75 | 53.16% | 52.80% | 0.03 | 1.93% | 1.91% | 0.01 | 0.40% | 0.40% |
| 2017-06-30 | 4.28 | 4.26 | 1.23 | 28.35% | 28.68% | 2.48 | 58.28% | 58.01% | 0.53 | 12.44% | 12.38% | 0.04 | 0.93% | 0.93% |
| 2017-03-31 | 7.08 | 6.19 | 1.23 | 5.49% | 17.32% | 5.55 | 89.62% | 78.40% | 0.04 | 0.68% | 0.60% | 0.07 | 1.17% | 1.02% |
| 2016-12-31 | 6.36 | 6.00 | 0.71 | 5.90% | 11.19% | 4.95 | 82.48% | 77.84% | 0.11 | 1.90% | 1.79% | 0.06 | 0.97% | 0.93% |
| 2016-09-30 | 3.43 | 3.42 | 0.52 | 14.92% | 15.08% | 2.49 | 72.93% | 72.79% | 0.38 | 11.20% | 11.18% | 0.03 | 0.95% | 0.95% |
| 2016-06-30 | 2.71 | 2.65 | 0.22 | 6.29% | 8.23% | 2.04 | 76.74% | 75.15% | 0.23 | 8.75% | 8.57% | 0.02 | 0.69% | 0.67% |
| 2016-03-31 | 1.96 | 1.95 | 0.07 | 3.41% | 3.40% | 1.66 | 84.83% | 84.89% | 0.22 | 11.09% | 11.04% | 0.01 | 0.67% | 0.67% |
| 2015-12-31 | 24.90 | 24.87 | 0.32 | 1.28% | 1.28% | 1.90 | 7.55% | 7.64% | 12.72 | 51.16% | 51.11% | 0.05 | 0.20% | 0.20% |
| 2015-09-30 | 1.58 | 1.58 | 0.29 | 18.24% | 18.51% | 0.53 | 33.29% | 33.18% | 0.16 | 10.40% | 10.37% | 0.01 | 0.78% | 0.78% |
| 2015-06-30 | 0.00 | 30.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |