中信建投红利智选混合C
(016775)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 | 0.50 | 0.50 | 0.46 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.57% | 0.02 | 3.11% | 3.10% |
| 2025-12-31 | 0.50 | 0.50 | 0.47 | 93.04% | 93.09% | 0.00 | 0.00% | 0.00% | 0.03 | 6.82% | 6.76% | 0.00 | 0.14% | 0.15% |
| 2025-09-30 | 0.73 | 0.71 | 0.67 | 91.43% | 91.65% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 8.03% | 0.00 | 0.33% | 0.32% |
| 2025-06-30 | 0.60 | 0.59 | 0.55 | 91.94% | 92.10% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.63% | 0.00 | 0.28% | 0.27% |
| 2025-03-31 | 0.67 | 0.66 | 0.62 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.50% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 0.72 | 0.71 | 0.65 | 89.81% | 89.92% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.82% | 0.03 | 4.31% | 4.26% |
| 2024-09-30 | 0.94 | 0.91 | 0.86 | 90.47% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.24% | 6.97% | 0.02 | 2.29% | 2.21% |
| 2024-06-30 | 1.08 | 1.07 | 0.96 | 89.64% | 89.69% | 0.00 | 0.00% | 0.00% | 0.10 | 9.28% | 9.24% | 0.01 | 1.08% | 1.07% |
| 2024-03-31 | 0.79 | 0.78 | 0.71 | 89.10% | 89.20% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.39% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 2.14 | 2.06 | 1.86 | 86.49% | 86.95% | 0.00 | 0.00% | 0.00% | 0.24 | 11.46% | 11.07% | 0.04 | 2.05% | 1.98% |
| 2023-09-30 | 1.82 | 1.82 | 1.64 | 89.69% | 89.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.11% | 10.07% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 2.31 | 2.31 | 2.03 | 87.55% | 87.58% | 0.00 | 0.00% | 0.00% | 0.20 | 8.79% | 8.77% | 0.08 | 3.66% | 3.65% |
| 2023-03-31 | 0.91 | 0.91 | 0.77 | 83.56% | 83.71% | 0.00 | 0.01% | 0.01% | 0.15 | 16.18% | 16.03% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 2.61 | 2.61 | 1.76 | 67.32% | 67.38% | 0.00 | 0.00% | 0.00% | 0.85 | 32.67% | 32.61% | 0.00 | 0.01% | 0.01% |