中信保诚多策略混合(LOF)C
(018561)公募混合型LOF
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 | 26.77 | 26.60 | 18.43 | 69.29% | 68.84% | 0.00 | 0.00% | 0.00% | 2.61 | 9.83% | 9.76% | 5.73 | 20.88% | 21.40% |
| 2025-12-31 | 25.19 | 24.97 | 18.49 | 73.17% | 73.40% | 0.00 | 0.00% | 0.00% | 6.42 | 25.70% | 25.48% | 0.28 | 1.13% | 1.12% |
| 2025-09-30 | 20.91 | 20.63 | 14.24 | 67.69% | 68.11% | 1.58 | 7.65% | 7.55% | 4.74 | 22.95% | 22.65% | 0.35 | 1.71% | 1.69% |
| 2025-06-30 | 35.24 | 34.41 | 20.18 | 56.24% | 57.26% | 1.85 | 5.36% | 5.24% | 1.95 | 5.66% | 5.53% | 0.27 | 0.77% | 0.76% |
| 2025-03-31 | 12.54 | 11.99 | 6.23 | 47.39% | 49.70% | 0.63 | 5.25% | 5.02% | 1.09 | 9.12% | 8.72% | 0.09 | 0.72% | 0.69% |
| 2024-12-31 | 7.22 | 7.03 | 5.94 | 81.86% | 82.33% | 0.35 | 5.00% | 4.87% | 0.33 | 4.71% | 4.59% | 0.14 | 2.03% | 1.97% |
| 2024-09-30 | 6.04 | 5.74 | 4.22 | 68.24% | 69.81% | 0.25 | 4.27% | 4.06% | 0.22 | 3.91% | 3.72% | 0.45 | 7.91% | 7.51% |
| 2024-06-30 | 4.75 | 4.65 | 4.02 | 84.26% | 84.58% | 0.32 | 6.93% | 6.79% | 0.18 | 3.83% | 3.75% | 0.07 | 1.53% | 1.50% |
| 2024-03-31 | 6.26 | 6.20 | 5.26 | 83.76% | 83.92% | 0.32 | 5.11% | 5.06% | 0.05 | 0.85% | 0.84% | 0.12 | 1.89% | 1.88% |
| 2023-12-31 | 16.64 | 14.43 | 11.53 | 64.59% | 69.28% | 0.00 | 0.00% | 0.00% | 3.04 | 21.07% | 18.28% | 0.07 | 0.48% | 0.42% |
| 2023-09-30 | 8.64 | 7.96 | 5.64 | 62.36% | 65.31% | 0.00 | 0.00% | 0.00% | 1.72 | 21.66% | 19.96% | 0.07 | 0.91% | 0.84% |
| 2023-06-30 | 3.14 | 3.11 | 2.24 | 70.97% | 71.23% | 0.00 | 0.00% | 0.00% | 0.40 | 12.92% | 12.80% | 0.00 | 0.04% | 0.04% |