中信建投致远混合A
(019322)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 | 0.54 | 0.54 | 0.49 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.05 | 8.47% | 8.45% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.58 | 0.58 | 0.55 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.44% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.13 | 1.13 | 1.07 | 94.73% | 94.75% | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.23% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.58 | 0.58 | 0.54 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.50% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.57 | 0.56 | 0.53 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 7.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.80 | 0.80 | 0.75 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.74% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.39 | 0.39 | 0.33 | 82.66% | 82.72% | 0.03 | 7.93% | 7.90% | 0.03 | 7.62% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.42 | 0.42 | 0.28 | 66.93% | 67.09% | 0.05 | 12.46% | 12.40% | 0.04 | 9.81% | 9.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.64 | 0.63 | 0.46 | 71.70% | 72.17% | 0.03 | 5.19% | 5.10% | 0.14 | 22.18% | 21.82% | 0.01 | 0.93% | 0.91% |