中信保诚先进制造混合C
(019220)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 | 0.23 | 0.23 | 0.22 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 6.05% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.34 | 0.33 | 0.31 | 91.72% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 6.19% | 6.07% | 0.01 | 2.09% | 2.05% |
| 2025-09-30 | 0.44 | 0.44 | 0.40 | 89.18% | 89.33% | 0.01 | 3.24% | 3.19% | 0.01 | 3.34% | 3.29% | 0.02 | 4.24% | 4.19% |
| 2025-06-30 | 0.22 | 0.22 | 0.21 | 92.32% | 92.43% | 0.01 | 2.29% | 2.26% | 0.01 | 5.00% | 4.92% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.22 | 0.22 | 0.21 | 93.54% | 93.57% | 0.01 | 2.25% | 2.24% | 0.01 | 4.10% | 4.08% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.24 | 0.23 | 0.21 | 89.75% | 89.83% | 0.00 | 0.00% | 0.00% | 0.02 | 8.93% | 8.86% | 0.00 | 1.32% | 1.31% |
| 2024-09-30 | 0.24 | 0.24 | 0.18 | 75.29% | 74.24% | 0.00 | 0.00% | 0.00% | 0.04 | 14.75% | 14.54% | 0.03 | 9.96% | 11.22% |
| 2024-06-30 | 0.22 | 0.22 | 0.20 | 90.83% | 90.99% | 0.00 | 0.00% | 0.00% | 0.02 | 6.85% | 6.73% | 0.01 | 2.32% | 2.28% |
| 2024-03-31 | 0.34 | 0.33 | 0.28 | 82.06% | 82.55% | 0.00 | 0.00% | 0.00% | 0.05 | 15.76% | 15.32% | 0.01 | 2.18% | 2.13% |
| 2023-12-31 | 3.00 | 2.89 | 0.47 | 12.61% | 15.69% | 0.14 | 4.87% | 4.70% | 0.58 | 20.18% | 19.47% | 0.00 | 0.02% | 0.02% |