中信保诚新悦混合A
(004153)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 | 0.98 | 0.98 | 0.67 | 68.52% | 68.55% | 0.00 | 0.02% | 0.02% | 0.31 | 31.46% | 31.43% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.76 | 0.76 | 0.66 | 87.12% | 87.13% | 0.00 | 0.00% | 0.00% | 0.10 | 12.88% | 12.87% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.78 | 0.78 | 0.68 | 87.71% | 87.74% | 0.00 | 0.00% | 0.00% | 0.10 | 12.29% | 12.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.76 | 0.76 | 0.67 | 88.01% | 88.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.99% | 11.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.70 | 0.70 | 0.62 | 88.04% | 88.06% | 0.00 | 0.00% | 0.00% | 0.08 | 11.94% | 11.92% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.70 | 0.70 | 0.62 | 89.03% | 89.05% | 0.00 | 0.00% | 0.00% | 0.08 | 10.94% | 10.92% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.53 | 0.53 | 0.15 | 28.20% | 28.50% | 0.21 | 38.77% | 38.61% | 0.17 | 32.99% | 32.85% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.67 | 0.67 | 0.06 | 8.95% | 9.25% | 0.41 | 60.68% | 60.48% | 0.20 | 30.35% | 30.25% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.59 | 1.59 | 0.37 | 23.20% | 23.31% | 1.07 | 67.02% | 66.92% | 0.16 | 9.78% | 9.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.49 | 2.49 | 0.76 | 30.54% | 30.61% | 1.36 | 54.69% | 54.63% | 0.37 | 14.77% | 14.76% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.45 | 2.45 | 0.73 | 29.63% | 29.73% | 1.41 | 57.53% | 57.45% | 0.31 | 12.84% | 12.82% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.60 | 2.60 | 0.71 | 27.33% | 27.42% | 1.10 | 42.52% | 42.47% | 0.28 | 10.89% | 10.87% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.59 | 2.59 | 0.71 | 27.46% | 27.53% | 1.00 | 38.42% | 38.38% | 0.88 | 34.07% | 34.03% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 2.59 | 2.59 | 0.73 | 28.24% | 28.32% | 1.48 | 57.41% | 57.34% | 0.37 | 14.34% | 14.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.10 | 3.10 | 0.73 | 23.49% | 23.60% | 1.99 | 64.27% | 64.18% | 0.38 | 12.23% | 12.21% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.10 | 3.10 | 0.72 | 23.03% | 23.14% | 1.94 | 62.61% | 62.52% | 0.44 | 14.35% | 14.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.88 | 3.87 | 1.36 | 34.93% | 35.00% | 2.17 | 56.01% | 55.95% | 0.35 | 9.06% | 9.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.00 | 4.00 | 1.32 | 32.82% | 32.88% | 1.95 | 48.81% | 48.76% | 0.73 | 18.36% | 18.34% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 4.09 | 4.09 | 1.52 | 37.17% | 37.25% | 2.43 | 59.34% | 59.27% | 0.11 | 2.78% | 2.77% | 0.03 | 0.71% | 0.71% |
| 2021-09-30 | 4.19 | 4.18 | 1.36 | 32.43% | 32.51% | 2.58 | 61.56% | 61.49% | 0.22 | 5.27% | 5.26% | 0.03 | 0.74% | 0.74% |
| 2021-06-30 | 4.19 | 4.19 | 1.25 | 29.75% | 29.82% | 1.75 | 41.72% | 41.67% | 1.17 | 27.90% | 27.87% | 0.03 | 0.63% | 0.64% |
| 2021-03-31 | 3.02 | 3.02 | 0.82 | 27.16% | 27.28% | 1.85 | 61.20% | 61.10% | 0.33 | 10.98% | 10.96% | 0.02 | 0.66% | 0.66% |
| 2020-12-31 | 2.93 | 2.93 | 1.09 | 37.19% | 37.27% | 1.24 | 42.48% | 42.42% | 0.58 | 19.71% | 19.68% | 0.02 | 0.62% | 0.63% |
| 2020-09-30 | 2.71 | 2.71 | 0.91 | 33.51% | 33.60% | 1.44 | 53.00% | 52.93% | 0.35 | 12.86% | 12.84% | 0.02 | 0.63% | 0.63% |
| 2020-06-30 | 2.43 | 2.43 | 0.84 | 34.36% | 34.44% | 1.46 | 59.90% | 59.83% | 0.12 | 4.89% | 4.88% | 0.02 | 0.85% | 0.85% |
| 2020-03-31 | 2.31 | 2.29 | 0.76 | 31.95% | 32.69% | 1.46 | 63.86% | 63.17% | 0.07 | 3.24% | 3.20% | 0.02 | 0.95% | 0.94% |
| 2019-12-31 | 2.66 | 2.66 | 0.82 | 30.70% | 30.84% | 1.72 | 64.67% | 64.55% | 0.10 | 3.69% | 3.68% | 0.02 | 0.94% | 0.93% |
| 2019-09-30 | 2.83 | 2.83 | 0.75 | 26.23% | 26.37% | 1.89 | 66.80% | 66.67% | 0.11 | 3.85% | 3.84% | 0.09 | 3.12% | 3.12% |
| 2019-06-30 | 2.56 | 2.54 | 0.78 | 29.64% | 30.41% | 1.33 | 52.45% | 51.88% | 0.43 | 17.01% | 16.82% | 0.02 | 0.90% | 0.89% |
| 2019-03-31 | 2.20 | 2.19 | 0.70 | 31.41% | 31.88% | 1.41 | 64.56% | 64.12% | 0.05 | 2.51% | 2.49% | 0.03 | 1.52% | 1.51% |
| 2018-12-31 | 2.44 | 2.03 | 0.57 | 7.83% | 23.34% | 1.78 | 87.36% | 72.66% | 0.05 | 2.70% | 2.25% | 0.04 | 2.11% | 1.75% |
| 2018-09-30 | 2.10 | 2.10 | 0.67 | 31.72% | 31.90% | 1.35 | 64.48% | 64.31% | 0.06 | 3.04% | 3.03% | 0.02 | 0.76% | 0.76% |
| 2018-06-30 | 2.08 | 2.07 | 0.61 | 28.99% | 29.18% | 1.40 | 67.39% | 67.21% | 0.06 | 2.85% | 2.84% | 0.02 | 0.77% | 0.77% |
| 2018-03-31 | 2.07 | 2.07 | 0.61 | 29.33% | 29.55% | 1.35 | 65.50% | 65.29% | 0.08 | 3.67% | 3.66% | 0.03 | 1.50% | 1.50% |
| 2017-12-31 | 2.08 | 2.06 | 0.61 | 28.75% | 29.15% | 1.37 | 66.35% | 65.97% | 0.07 | 3.41% | 3.39% | 0.03 | 1.49% | 1.49% |
| 2017-09-30 | 2.13 | 2.12 | 0.62 | 28.97% | 29.18% | 1.36 | 63.91% | 63.71% | 0.11 | 5.35% | 5.34% | 0.04 | 1.77% | 1.77% |
| 2017-06-30 | 2.09 | 2.08 | 0.60 | 28.34% | 28.67% | 0.88 | 42.30% | 42.10% | 0.06 | 3.07% | 3.06% | 0.05 | 2.28% | 2.27% |
| 2017-03-31 | 2.03 | 2.03 | 0.70 | 34.40% | 34.55% | 1.25 | 61.70% | 61.56% | 0.04 | 1.79% | 1.78% | 0.04 | 2.11% | 2.11% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |