中信保诚新蓝筹混合
(006209)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 | 0.19 | 0.19 | 0.15 | 78.45% | 78.51% | 0.00 | 0.00% | 0.00% | 0.04 | 21.31% | 21.25% | 0.00 | 0.24% | 0.24% |
| 2026-03-31 | 0.22 | 0.22 | 0.20 | 90.98% | 90.99% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.73% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.29 | 0.29 | 0.26 | 88.46% | 88.64% | 0.00 | 0.00% | 0.00% | 0.03 | 9.70% | 9.55% | 0.01 | 1.84% | 1.81% |
| 2025-09-30 | 0.34 | 0.30 | 0.23 | 64.57% | 68.26% | 0.00 | 0.00% | 0.00% | 0.07 | 24.65% | 22.08% | 0.03 | 10.78% | 9.66% |
| 2025-06-30 | 0.36 | 0.36 | 0.26 | 73.66% | 73.69% | 0.00 | 0.00% | 0.00% | 0.09 | 26.29% | 26.26% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.36 | 0.36 | 0.31 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 0.05 | 12.92% | 12.88% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.38 | 0.37 | 0.33 | 85.87% | 86.31% | 0.00 | 0.00% | 0.00% | 0.05 | 14.09% | 13.65% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.41 | 0.41 | 0.34 | 82.65% | 82.70% | 0.00 | 0.00% | 0.00% | 0.06 | 14.52% | 14.48% | 0.01 | 2.83% | 2.82% |
| 2024-06-30 | 0.42 | 0.42 | 0.34 | 80.52% | 80.57% | 0.00 | 0.00% | 0.00% | 0.08 | 19.17% | 19.12% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.44 | 0.44 | 0.28 | 61.80% | 62.31% | 0.00 | 0.00% | 0.00% | 0.17 | 38.16% | 37.65% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.44 | 0.44 | 0.38 | 86.31% | 86.39% | 0.00 | 0.00% | 0.00% | 0.05 | 12.40% | 12.33% | 0.01 | 1.29% | 1.28% |
| 2023-09-30 | 0.48 | 0.48 | 0.42 | 88.76% | 88.81% | 0.00 | 0.00% | 0.00% | 0.05 | 11.20% | 11.15% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.48 | 0.48 | 0.44 | 90.32% | 90.37% | 0.00 | 0.00% | 0.00% | 0.05 | 9.48% | 9.43% | 0.00 | 0.20% | 0.20% |
| 2023-03-31 | 0.54 | 0.54 | 0.45 | 82.08% | 82.37% | 0.00 | 0.00% | 0.00% | 0.09 | 16.07% | 15.81% | 0.01 | 1.85% | 1.82% |
| 2022-12-31 | 0.54 | 0.52 | 0.42 | 77.00% | 77.97% | 0.00 | 0.00% | 0.00% | 0.12 | 22.94% | 21.97% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.52 | 0.52 | 0.41 | 79.44% | 79.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.83% | 15.72% | 0.02 | 4.73% | 4.70% |
| 2022-06-30 | 0.49 | 0.48 | 0.40 | 81.52% | 81.74% | 0.00 | 0.00% | 0.00% | 0.09 | 18.34% | 18.12% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.17 | 1.16 | 0.90 | 76.66% | 76.75% | 0.09 | 7.57% | 7.54% | 0.18 | 15.45% | 15.39% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 1.74 | 1.73 | 1.50 | 86.41% | 86.45% | 0.09 | 4.98% | 4.96% | 0.15 | 8.48% | 8.45% | 0.00 | 0.13% | 0.14% |
| 2021-09-30 | 1.61 | 1.61 | 1.39 | 86.47% | 86.50% | 0.09 | 5.66% | 5.65% | 0.12 | 7.74% | 7.72% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.83 | 1.81 | 1.64 | 89.63% | 89.73% | 0.11 | 6.23% | 6.16% | 0.05 | 2.50% | 2.48% | 0.03 | 1.64% | 1.63% |
| 2021-03-31 | 2.00 | 1.99 | 1.67 | 83.59% | 83.64% | 0.11 | 5.47% | 5.45% | 0.21 | 10.72% | 10.69% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 2.94 | 2.80 | 2.51 | 84.58% | 85.32% | 0.17 | 6.18% | 5.88% | 0.12 | 4.10% | 3.91% | 0.14 | 5.14% | 4.89% |
| 2020-09-30 | 3.27 | 3.25 | 2.89 | 88.31% | 88.36% | 0.18 | 5.51% | 5.48% | 0.19 | 5.81% | 5.78% | 0.01 | 0.37% | 0.38% |
| 2020-06-30 | 4.72 | 4.59 | 4.17 | 88.17% | 88.47% | 0.25 | 5.36% | 5.22% | 0.16 | 3.55% | 3.46% | 0.13 | 2.92% | 2.85% |
| 2020-03-31 | 7.86 | 7.83 | 6.60 | 83.92% | 83.98% | 0.41 | 5.19% | 5.17% | 0.82 | 10.50% | 10.46% | 0.03 | 0.39% | 0.39% |
| 2019-12-31 | 3.13 | 3.11 | 2.75 | 87.55% | 87.64% | 0.13 | 4.07% | 4.04% | 0.16 | 5.27% | 5.24% | 0.10 | 3.11% | 3.08% |
| 2019-09-30 | 2.53 | 2.47 | 1.97 | 77.25% | 77.85% | 0.13 | 5.13% | 4.99% | 0.43 | 17.37% | 16.91% | 0.01 | 0.25% | 0.25% |
| 2019-06-30 | 1.40 | 1.40 | 0.68 | 48.65% | 48.83% | 0.00 | 0.03% | 0.03% | 0.71 | 50.62% | 50.44% | 0.01 | 0.70% | 0.70% |
| 2019-03-31 | 1.18 | 1.15 | 0.43 | 34.99% | 36.69% | 0.00 | 0.00% | 0.00% | 0.66 | 57.94% | 56.43% | 0.08 | 7.07% | 6.88% |
| 2018-12-31 | 0.89 | 0.88 | 0.01 | 0.99% | 0.97% | 0.54 | 59.65% | 60.19% | 0.13 | 14.44% | 14.25% | 0.04 | 5.01% | 4.95% |