中信建投科技主题6个月持有混合A
(017034)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 | 1.19 | 1.17 | 1.08 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.10 | 8.44% | 8.35% | 0.01 | 0.87% | 0.86% |
| 2025-12-31 | 1.31 | 1.30 | 1.19 | 90.33% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 8.75% | 8.64% | 0.01 | 0.92% | 0.91% |
| 2025-09-30 | 1.56 | 1.55 | 1.44 | 92.04% | 92.08% | 0.02 | 1.30% | 1.29% | 0.10 | 6.51% | 6.48% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.50 | 1.47 | 1.34 | 89.10% | 89.32% | 0.02 | 1.36% | 1.33% | 0.11 | 7.23% | 7.08% | 0.03 | 2.31% | 2.27% |
| 2025-03-31 | 1.69 | 1.68 | 1.13 | 66.75% | 66.94% | 0.02 | 1.21% | 1.20% | 0.46 | 27.12% | 26.97% | 0.08 | 4.92% | 4.89% |
| 2024-12-31 | 2.06 | 2.02 | 1.84 | 89.36% | 89.55% | 0.02 | 1.00% | 0.98% | 0.17 | 8.57% | 8.42% | 0.02 | 1.07% | 1.05% |
| 2024-09-30 | 2.32 | 2.26 | 2.15 | 92.24% | 92.45% | 0.05 | 2.23% | 2.17% | 0.12 | 5.34% | 5.20% | 0.00 | 0.19% | 0.18% |
| 2024-06-30 | 1.99 | 1.96 | 1.79 | 89.92% | 90.06% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 5.83% | 0.08 | 4.17% | 4.11% |
| 2024-03-31 | 2.34 | 2.33 | 2.03 | 86.74% | 86.81% | 0.00 | 0.00% | 0.00% | 0.21 | 8.90% | 8.85% | 0.10 | 4.36% | 4.34% |
| 2023-12-31 | 2.93 | 2.90 | 2.75 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.17 | 5.69% | 5.64% | 0.02 | 0.64% | 0.63% |
| 2023-09-30 | 3.38 | 3.36 | 3.14 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.23 | 6.96% | 6.93% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 5.17 | 4.98 | 4.70 | 90.68% | 91.02% | 0.00 | 0.00% | 0.00% | 0.39 | 7.92% | 7.63% | 0.07 | 1.40% | 1.35% |
| 2023-03-31 | 6.08 | 6.05 | 5.64 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.43 | 7.18% | 7.15% | 0.00 | 0.03% | 0.03% |