中信保诚精萃成长混合C
(016254)公募混合型
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(%) | |||
| 2026-03-31 | 8.84 | 8.78 | 7.77 | 87.81% | 87.88% | 0.00 | 0.00% | 0.00% | 0.93 | 10.60% | 10.54% | 0.14 | 1.59% | 1.58% |
| 2025-12-31 | 9.60 | 9.55 | 8.78 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.49% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 10.30 | 10.26 | 9.47 | 91.97% | 92.00% | 0.00 | 0.00% | 0.00% | 0.82 | 7.96% | 7.93% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.69 | 8.67 | 7.85 | 90.27% | 90.30% | 0.00 | 0.00% | 0.00% | 0.84 | 9.70% | 9.67% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.36 | 9.34 | 8.25 | 88.10% | 88.13% | 0.02 | 0.23% | 0.23% | 1.05 | 11.28% | 11.25% | 0.04 | 0.39% | 0.39% |
| 2024-12-31 | 10.59 | 10.53 | 9.47 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.61 | 5.80% | 5.77% | 0.50 | 4.77% | 4.75% |
| 2024-09-30 | 10.86 | 10.73 | 9.35 | 85.95% | 86.12% | 0.00 | 0.00% | 0.00% | 1.50 | 13.99% | 13.82% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 9.63 | 9.60 | 8.51 | 88.32% | 88.35% | 0.00 | 0.00% | 0.00% | 1.09 | 11.39% | 11.35% | 0.03 | 0.29% | 0.30% |
| 2024-03-31 | 10.04 | 10.01 | 8.52 | 85.10% | 84.81% | 0.00 | 0.00% | 0.00% | 0.61 | 6.09% | 6.06% | 0.92 | 8.81% | 9.13% |
| 2023-12-31 | 11.72 | 11.59 | 10.32 | 87.92% | 88.05% | 0.00 | 0.00% | 0.00% | 1.40 | 12.05% | 11.92% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.26 | 13.21 | 11.60 | 87.39% | 87.44% | 0.00 | 0.00% | 0.00% | 1.15 | 8.74% | 8.70% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 16.91 | 16.76 | 14.79 | 87.37% | 87.48% | 0.00 | 0.00% | 0.00% | 2.08 | 12.42% | 12.31% | 0.04 | 0.21% | 0.21% |
| 2023-03-31 | 20.72 | 20.66 | 17.87 | 86.20% | 86.24% | 0.00 | 0.00% | 0.00% | 2.69 | 13.02% | 12.98% | 0.16 | 0.78% | 0.78% |
| 2022-12-31 | 19.72 | 19.28 | 16.15 | 81.48% | 81.88% | 0.00 | 0.00% | 0.00% | 3.26 | 16.93% | 16.56% | 0.31 | 1.59% | 1.56% |
| 2022-09-30 | 21.48 | 21.41 | 18.06 | 84.06% | 84.11% | 0.03 | 0.12% | 0.12% | 3.38 | 15.77% | 15.71% | 0.01 | 0.05% | 0.06% |