中信保诚远见成长混合C
(018619)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 | 2.75 | 2.74 | 2.49 | 90.58% | 90.60% | 0.00 | 0.00% | 0.00% | 0.18 | 6.51% | 6.50% | 0.08 | 2.91% | 2.90% |
| 2025-12-31 | 3.73 | 3.71 | 3.44 | 92.02% | 92.07% | 0.00 | 0.00% | 0.00% | 0.23 | 6.19% | 6.15% | 0.07 | 1.79% | 1.78% |
| 2025-09-30 | 5.19 | 5.14 | 4.76 | 91.70% | 91.78% | 0.00 | 0.00% | 0.00% | 0.42 | 8.20% | 8.12% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 8.23 | 8.06 | 7.28 | 88.23% | 88.48% | 0.00 | 0.00% | 0.00% | 0.92 | 11.36% | 11.12% | 0.03 | 0.41% | 0.40% |
| 2025-03-31 | 11.11 | 11.05 | 9.84 | 88.54% | 88.59% | 0.03 | 0.27% | 0.27% | 1.18 | 10.70% | 10.64% | 0.05 | 0.49% | 0.50% |
| 2024-12-31 | 13.17 | 13.05 | 11.76 | 89.17% | 89.27% | 0.00 | 0.00% | 0.00% | 0.80 | 6.13% | 6.07% | 0.61 | 4.70% | 4.66% |
| 2024-09-30 | 13.50 | 12.74 | 10.80 | 78.89% | 80.06% | 0.00 | 0.00% | 0.00% | 2.05 | 16.08% | 15.18% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 12.16 | 12.07 | 10.68 | 87.72% | 87.81% | 0.00 | 0.00% | 0.00% | 1.47 | 12.21% | 12.12% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 13.45 | 13.40 | 10.47 | 78.15% | 77.87% | 0.00 | 0.00% | 0.00% | 0.84 | 6.26% | 6.24% | 2.14 | 15.59% | 15.89% |
| 2023-12-31 | 16.16 | 16.10 | 11.33 | 70.00% | 70.11% | 0.00 | 0.00% | 0.00% | 4.83 | 29.97% | 29.86% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 21.55 | 21.31 | 7.09 | 32.15% | 32.90% | 0.00 | 0.00% | 0.00% | 6.81 | 31.97% | 31.61% | 0.00 | 0.01% | 0.02% |