中信保诚至兴混合A
(005977)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 | 2.50 | 2.42 | 2.20 | 87.59% | 88.03% | 0.00 | 0.00% | 0.00% | 0.23 | 9.32% | 8.99% | 0.07 | 3.09% | 2.98% |
| 2026-03-31 | 0.78 | 0.74 | 0.51 | 63.90% | 65.59% | 0.00 | 0.00% | 0.00% | 0.27 | 36.02% | 34.34% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.54 | 0.53 | 0.50 | 91.89% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.79% | 0.01 | 1.20% | 1.18% |
| 2025-09-30 | 0.66 | 0.66 | 0.62 | 93.37% | 93.39% | 0.01 | 1.38% | 1.38% | 0.03 | 5.18% | 5.16% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.56 | 0.55 | 0.49 | 86.59% | 86.95% | 0.01 | 1.66% | 1.61% | 0.05 | 9.96% | 9.69% | 0.01 | 1.79% | 1.75% |
| 2025-03-31 | 0.55 | 0.54 | 0.51 | 93.40% | 93.44% | 0.01 | 1.67% | 1.66% | 0.02 | 4.15% | 4.13% | 0.00 | 0.78% | 0.77% |
| 2024-12-31 | 0.64 | 0.62 | 0.59 | 92.72% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 7.03% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.62 | 0.62 | 0.48 | 78.32% | 77.82% | 0.00 | 0.00% | 0.00% | 0.09 | 14.42% | 14.33% | 0.05 | 7.26% | 7.85% |
| 2024-06-30 | 0.56 | 0.54 | 0.51 | 89.77% | 90.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.23% | 6.02% | 0.02 | 4.00% | 3.87% |
| 2024-03-31 | 0.63 | 0.63 | 0.48 | 75.78% | 75.91% | 0.00 | 0.32% | 0.32% | 0.13 | 19.99% | 19.88% | 0.02 | 3.91% | 3.89% |
| 2023-12-31 | 0.66 | 0.66 | 0.59 | 89.30% | 89.38% | 0.00 | 0.00% | 0.00% | 0.07 | 10.05% | 9.97% | 0.00 | 0.65% | 0.65% |
| 2023-09-30 | 0.92 | 0.92 | 0.86 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.68% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 1.11 | 1.11 | 1.04 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.07 | 6.69% | 6.64% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 1.22 | 1.21 | 1.12 | 92.01% | 92.10% | 0.00 | 0.00% | 0.00% | 0.08 | 6.72% | 6.65% | 0.02 | 1.27% | 1.25% |
| 2022-12-31 | 1.45 | 1.42 | 1.32 | 90.88% | 91.11% | 0.00 | 0.00% | 0.00% | 0.11 | 7.80% | 7.60% | 0.02 | 1.32% | 1.29% |
| 2022-09-30 | 1.61 | 1.59 | 1.47 | 91.26% | 91.34% | 0.00 | 0.22% | 0.21% | 0.12 | 7.46% | 7.39% | 0.02 | 1.06% | 1.06% |
| 2022-06-30 | 2.45 | 2.23 | 2.04 | 81.80% | 83.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.45% | 6.78% | 0.24 | 10.75% | 9.79% |
| 2022-03-31 | 7.91 | 7.64 | 6.81 | 85.63% | 86.12% | 0.00 | 0.00% | 0.00% | 1.08 | 14.18% | 13.70% | 0.01 | 0.19% | 0.18% |
| 2021-12-31 | 23.59 | 22.91 | 21.39 | 90.41% | 90.69% | 0.00 | 0.00% | 0.00% | 1.55 | 6.75% | 6.55% | 0.65 | 2.84% | 2.76% |
| 2021-09-30 | 9.11 | 9.00 | 8.46 | 92.85% | 92.93% | 0.00 | 0.00% | 0.00% | 0.62 | 6.90% | 6.82% | 0.02 | 0.25% | 0.25% |
| 2021-06-30 | 0.51 | 0.50 | 0.45 | 89.19% | 89.40% | 0.00 | 0.00% | 0.00% | 0.05 | 10.29% | 10.09% | 0.00 | 0.52% | 0.51% |
| 2021-03-31 | 0.52 | 0.49 | 0.44 | 84.98% | 85.64% | 0.00 | 0.00% | 0.00% | 0.05 | 10.35% | 9.90% | 0.02 | 4.67% | 4.46% |
| 2020-12-31 | 0.58 | 0.56 | 0.51 | 87.47% | 88.01% | 0.00 | 0.00% | 0.00% | 0.07 | 11.98% | 11.46% | 0.00 | 0.55% | 0.53% |
| 2020-09-30 | 0.51 | 0.48 | 0.38 | 72.28% | 73.97% | 0.03 | 7.07% | 6.64% | 0.10 | 20.30% | 19.06% | 0.00 | 0.35% | 0.33% |
| 2020-06-30 | 0.52 | 0.51 | 0.42 | 81.32% | 81.51% | 0.03 | 5.23% | 5.18% | 0.07 | 13.09% | 12.96% | 0.00 | 0.36% | 0.35% |
| 2020-03-31 | 0.44 | 0.43 | 0.34 | 77.17% | 77.42% | 0.03 | 5.87% | 5.81% | 0.06 | 13.93% | 13.78% | 0.01 | 3.03% | 2.99% |
| 2019-12-31 | 0.73 | 0.69 | 0.36 | 46.08% | 49.52% | 0.28 | 40.76% | 38.16% | 0.08 | 12.21% | 11.43% | 0.01 | 0.95% | 0.89% |
| 2019-09-30 | 0.91 | 0.91 | 0.12 | 13.16% | 13.56% | 0.47 | 51.49% | 51.25% | 0.31 | 34.11% | 33.95% | 0.01 | 1.24% | 1.24% |
| 2019-06-30 | 1.48 | 1.16 | 0.16 | 13.86% | 10.81% | 1.15 | 71.43% | 77.72% | 0.04 | 3.12% | 2.44% | 0.13 | 11.59% | 9.03% |
| 2019-03-31 | 1.80 | 1.51 | 0.02 | 1.44% | 1.21% | 1.57 | 84.87% | 87.33% | 0.02 | 1.56% | 1.31% | 0.09 | 6.14% | 5.14% |
| 2018-12-31 | 2.05 | 1.92 | 0.00 | 0.00% | 0.00% | 2.01 | 97.84% | 97.98% | 0.00 | 0.21% | 0.19% | 0.04 | 1.95% | 1.83% |
| 2018-09-30 | 2.22 | 2.13 | 0.00 | 0.00% | 0.00% | 1.84 | 82.08% | 82.85% | 0.03 | 1.58% | 1.51% | 0.05 | 2.20% | 2.10% |
| 2018-06-30 | 0.00 | 3.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |