中信保诚新兴产业混合C
(013526)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 | 16.58 | 16.42 | 15.32 | 92.35% | 92.42% | 0.00 | 0.00% | 0.00% | 1.10 | 6.71% | 6.65% | 0.15 | 0.94% | 0.93% |
| 2026-03-31 | 15.55 | 15.42 | 14.44 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 1.05 | 6.81% | 6.76% | 0.06 | 0.37% | 0.36% |
| 2025-12-31 | 16.70 | 16.62 | 15.60 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 1.09 | 6.57% | 6.53% | 0.01 | 0.04% | 0.05% |
| 2025-09-30 | 19.29 | 19.15 | 15.27 | 79.00% | 79.15% | 0.02 | 0.09% | 0.09% | 2.18 | 11.40% | 11.32% | 0.02 | 0.11% | 0.11% |
| 2025-06-30 | 16.82 | 16.76 | 13.22 | 78.53% | 78.60% | 0.01 | 0.06% | 0.06% | 1.54 | 9.22% | 9.19% | 0.24 | 1.45% | 1.44% |
| 2025-03-31 | 17.04 | 16.98 | 15.96 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 1.06 | 6.27% | 6.25% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 19.44 | 19.36 | 18.02 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 1.40 | 7.22% | 7.20% | 0.02 | 0.09% | 0.09% |
| 2024-09-30 | 24.28 | 22.91 | 16.82 | 67.43% | 69.27% | 0.00 | 0.00% | 0.00% | 4.51 | 19.71% | 18.59% | 0.95 | 4.13% | 3.90% |
| 2024-06-30 | 20.83 | 20.75 | 19.29 | 92.58% | 92.59% | 0.97 | 4.69% | 4.68% | 0.37 | 1.80% | 1.80% | 0.19 | 0.93% | 0.93% |
| 2024-03-31 | 24.02 | 23.50 | 18.54 | 76.63% | 77.15% | 0.97 | 4.13% | 4.04% | 1.97 | 8.40% | 8.21% | 0.34 | 1.47% | 1.44% |
| 2023-12-31 | 28.16 | 27.12 | 24.41 | 86.15% | 86.66% | 0.01 | 0.03% | 0.03% | 2.53 | 9.33% | 8.99% | 0.22 | 0.80% | 0.77% |
| 2023-09-30 | 31.12 | 31.02 | 28.81 | 92.55% | 92.58% | 0.04 | 0.12% | 0.12% | 1.66 | 5.36% | 5.34% | 0.61 | 1.97% | 1.96% |
| 2023-06-30 | 40.68 | 40.47 | 37.50 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 2.73 | 6.75% | 6.71% | 0.45 | 1.10% | 1.10% |
| 2023-03-31 | 43.48 | 43.30 | 40.48 | 93.06% | 93.09% | 0.00 | 0.00% | 0.00% | 2.96 | 6.83% | 6.80% | 0.05 | 0.11% | 0.11% |
| 2022-12-31 | 49.07 | 48.89 | 45.34 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 3.48 | 7.12% | 7.09% | 0.25 | 0.50% | 0.50% |
| 2022-09-30 | 54.84 | 52.22 | 47.62 | 86.17% | 86.83% | 0.09 | 0.17% | 0.17% | 4.18 | 8.00% | 7.62% | 2.95 | 5.66% | 5.38% |
| 2022-06-30 | 67.99 | 66.76 | 61.97 | 90.98% | 91.14% | 0.00 | 0.00% | 0.00% | 5.23 | 7.83% | 7.69% | 0.79 | 1.19% | 1.17% |
| 2022-03-31 | 71.61 | 70.75 | 63.03 | 87.87% | 88.01% | 2.04 | 2.88% | 2.85% | 6.37 | 9.01% | 8.90% | 0.17 | 0.24% | 0.24% |
| 2021-12-31 | 104.64 | 103.62 | 94.39 | 90.11% | 90.21% | 4.38 | 4.23% | 4.18% | 2.53 | 2.44% | 2.42% | 3.34 | 3.22% | 3.19% |
| 2021-09-30 | 104.36 | 101.96 | 95.75 | 91.55% | 91.75% | 2.00 | 1.96% | 1.92% | 4.69 | 4.60% | 4.49% | 1.92 | 1.89% | 1.84% |