中信保诚鼎利混合(LOF)C
(015937)公募权益主动型混合型LOF
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 | 1.22 | 1.16 | 1.08 | 87.51% | 88.14% | 0.00 | 0.18% | 0.17% | 0.14 | 11.90% | 11.29% | 0.00 | 0.41% | 0.40% |
| 2026-03-31 | 0.46 | 0.45 | 0.35 | 75.71% | 76.17% | 0.00 | 0.00% | 0.00% | 0.10 | 21.38% | 20.98% | 0.01 | 2.91% | 2.85% |
| 2025-12-31 | 0.53 | 0.52 | 0.47 | 87.77% | 88.11% | 0.00 | 0.00% | 0.00% | 0.05 | 8.93% | 8.68% | 0.02 | 3.30% | 3.21% |
| 2025-09-30 | 0.70 | 0.67 | 0.61 | 86.50% | 87.10% | 0.00 | 0.00% | 0.00% | 0.07 | 10.62% | 10.15% | 0.02 | 2.88% | 2.75% |
| 2025-06-30 | 0.45 | 0.40 | 0.33 | 68.93% | 72.33% | 0.00 | 0.00% | 0.00% | 0.08 | 18.70% | 16.66% | 0.05 | 12.37% | 11.01% |
| 2025-03-31 | 0.45 | 0.44 | 0.36 | 79.81% | 80.42% | 0.00 | 0.39% | 0.38% | 0.08 | 19.33% | 18.75% | 0.00 | 0.47% | 0.45% |
| 2024-12-31 | 0.51 | 0.51 | 0.46 | 89.12% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.72% | 10.65% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.66 | 0.61 | 0.57 | 86.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 9.82% | 0.02 | 3.09% | 2.85% |
| 2024-06-30 | 0.93 | 0.90 | 0.78 | 83.26% | 83.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.94% | 11.51% | 0.04 | 4.80% | 4.63% |
| 2024-03-31 | 0.91 | 0.90 | 0.65 | 72.00% | 71.45% | 0.00 | 0.00% | 0.00% | 0.16 | 17.45% | 17.31% | 0.10 | 10.55% | 11.24% |
| 2023-12-31 | 1.54 | 1.25 | 0.63 | 27.09% | 41.10% | 0.31 | 24.49% | 19.78% | 0.48 | 38.29% | 30.93% | 0.00 | 0.14% | 0.12% |
| 2023-09-30 | 1.32 | 1.29 | 1.17 | 87.72% | 88.07% | 0.00 | 0.00% | 0.00% | 0.13 | 10.30% | 10.01% | 0.03 | 1.98% | 1.92% |
| 2023-06-30 | 2.05 | 1.97 | 1.78 | 86.19% | 86.76% | 0.00 | 0.00% | 0.00% | 0.27 | 13.65% | 13.09% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 0.51 | 0.50 | 0.45 | 88.10% | 88.35% | 0.00 | 0.00% | 0.00% | 0.05 | 10.57% | 10.35% | 0.01 | 1.33% | 1.30% |
| 2022-12-31 | 0.75 | 0.73 | 0.65 | 85.90% | 86.35% | 0.00 | 0.00% | 0.00% | 0.09 | 12.68% | 12.28% | 0.01 | 1.42% | 1.37% |
| 2022-09-30 | 0.63 | 0.63 | 0.53 | 84.43% | 84.55% | 0.00 | 0.00% | 0.00% | 0.10 | 15.48% | 15.36% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.46 | 0.44 | 0.37 | 80.45% | 81.31% | 0.00 | 0.11% | 0.10% | 0.07 | 14.88% | 14.23% | 0.02 | 4.56% | 4.36% |