中信建投趋势领航两年持有混合C
(016266)权益主动型公募混合型
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 | 0.91 | 0.87 | 0.74 | 80.41% | 81.25% | 0.00 | 0.00% | 0.00% | 0.17 | 19.11% | 18.29% | 0.00 | 0.48% | 0.46% |
| 2025-12-31 | 0.96 | 0.94 | 0.81 | 83.39% | 83.82% | 0.00 | 0.03% | 0.03% | 0.15 | 16.48% | 16.05% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.09 | 1.07 | 1.00 | 91.44% | 91.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.91% | 6.81% | 0.02 | 1.65% | 1.63% |
| 2025-06-30 | 1.13 | 1.10 | 0.99 | 87.53% | 87.76% | 0.00 | 0.17% | 0.17% | 0.13 | 12.10% | 11.87% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.26 | 1.22 | 1.05 | 82.89% | 83.41% | 0.01 | 0.44% | 0.42% | 0.18 | 14.79% | 14.34% | 0.02 | 1.88% | 1.83% |
| 2024-12-31 | 1.46 | 1.38 | 1.27 | 86.19% | 87.00% | 0.00 | 0.13% | 0.13% | 0.19 | 13.57% | 12.77% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 3.02 | 2.88 | 2.63 | 86.48% | 87.10% | 0.00 | 0.06% | 0.06% | 0.34 | 11.72% | 11.18% | 0.05 | 1.74% | 1.66% |
| 2024-06-30 | 2.64 | 2.56 | 1.62 | 60.25% | 61.45% | 0.00 | 0.08% | 0.07% | 1.01 | 39.61% | 38.42% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.63 | 2.59 | 1.89 | 71.33% | 71.76% | 0.00 | 0.07% | 0.07% | 0.63 | 24.17% | 23.81% | 0.11 | 4.43% | 4.36% |
| 2023-12-31 | 2.72 | 2.67 | 1.98 | 72.14% | 72.66% | 0.00 | 0.07% | 0.07% | 0.54 | 20.21% | 19.83% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.85 | 2.75 | 2.36 | 85.71% | 82.78% | 0.01 | 0.19% | 0.18% | 0.23 | 8.32% | 8.04% | 0.26 | 5.78% | 9.00% |
| 2023-06-30 | 2.89 | 2.85 | 2.14 | 73.77% | 74.08% | 0.00 | 0.00% | 0.00% | 0.45 | 15.72% | 15.54% | 0.10 | 3.50% | 3.46% |
| 2023-03-31 | 3.00 | 2.97 | 2.06 | 69.33% | 68.60% | 0.00 | 0.00% | 0.00% | 0.31 | 10.41% | 10.31% | 0.23 | 6.80% | 7.77% |
| 2022-12-31 | 2.81 | 2.74 | 1.92 | 67.31% | 68.17% | 0.00 | 0.00% | 0.00% | 0.59 | 21.41% | 20.84% | 0.01 | 0.32% | 0.32% |