中信保诚创新成长混合C
(016258)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 | 8.66 | 8.59 | 7.68 | 88.64% | 88.73% | 0.00 | 0.00% | 0.00% | 0.97 | 11.32% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 10.50 | 10.44 | 9.49 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 0.90 | 8.64% | 8.60% | 0.10 | 0.99% | 0.98% |
| 2025-09-30 | 12.44 | 12.32 | 11.40 | 91.57% | 91.65% | 0.00 | 0.00% | 0.00% | 1.03 | 8.38% | 8.30% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 11.71 | 11.68 | 9.83 | 84.14% | 83.95% | 0.00 | 0.00% | 0.00% | 1.10 | 9.41% | 9.39% | 0.78 | 6.45% | 6.66% |
| 2025-03-31 | 14.39 | 14.36 | 12.63 | 87.75% | 87.78% | 0.03 | 0.20% | 0.20% | 1.69 | 11.79% | 11.76% | 0.04 | 0.26% | 0.26% |
| 2024-12-31 | 12.70 | 12.50 | 11.08 | 86.99% | 87.21% | 0.00 | 0.00% | 0.00% | 1.12 | 8.98% | 8.83% | 0.50 | 4.03% | 3.96% |
| 2024-09-30 | 14.34 | 13.56 | 11.72 | 80.68% | 81.73% | 0.00 | 0.00% | 0.00% | 1.93 | 14.24% | 13.46% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 11.32 | 11.25 | 9.88 | 87.15% | 87.22% | 0.00 | 0.00% | 0.00% | 1.40 | 12.46% | 12.39% | 0.04 | 0.39% | 0.39% |
| 2024-03-31 | 12.02 | 11.97 | 10.09 | 84.24% | 83.92% | 0.00 | 0.00% | 0.00% | 0.97 | 8.12% | 8.09% | 0.96 | 7.64% | 7.99% |
| 2023-12-31 | 14.27 | 14.24 | 12.61 | 88.34% | 88.37% | 0.00 | 0.00% | 0.00% | 1.65 | 11.62% | 11.59% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 15.68 | 15.65 | 13.68 | 87.40% | 87.19% | 0.00 | 0.00% | 0.00% | 0.97 | 6.22% | 6.20% | 1.04 | 6.38% | 6.61% |
| 2023-06-30 | 18.45 | 18.40 | 16.07 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 2.37 | 12.85% | 12.82% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 18.90 | 18.83 | 16.44 | 86.95% | 86.99% | 0.00 | 0.00% | 0.00% | 2.39 | 12.66% | 12.62% | 0.07 | 0.39% | 0.39% |
| 2022-12-31 | 17.62 | 17.56 | 15.31 | 86.88% | 86.93% | 0.00 | 0.00% | 0.00% | 2.29 | 13.06% | 13.01% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 19.11 | 18.88 | 16.53 | 86.37% | 86.53% | 0.02 | 0.11% | 0.11% | 2.50 | 13.22% | 13.06% | 0.06 | 0.30% | 0.30% |