中信保诚瑞丰6个月混合A
(019349)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 | 0.14 | 0.14 | 0.01 | 9.57% | 10.10% | 0.10 | 70.39% | 69.97% | 0.03 | 19.96% | 19.84% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 0.14 | 0.14 | 0.02 | 12.24% | 12.88% | 0.10 | 71.38% | 70.86% | 0.02 | 16.27% | 16.15% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.15 | 0.15 | 0.02 | 11.97% | 12.68% | 0.12 | 83.23% | 82.56% | 0.01 | 4.72% | 4.68% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.15 | 0.15 | 0.02 | 15.31% | 15.99% | 0.08 | 50.57% | 50.16% | 0.00 | 2.55% | 2.53% | 0.00 | 0.35% | 0.35% |
| 2025-03-31 | 0.10 | 0.10 | 0.01 | 9.92% | 11.18% | 0.08 | 83.38% | 82.22% | 0.00 | 2.95% | 2.91% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.12 | 0.12 | 0.03 | 19.16% | 20.78% | 0.09 | 75.28% | 73.77% | 0.01 | 4.46% | 4.37% | 0.00 | 1.10% | 1.08% |
| 2024-09-30 | 0.19 | 0.19 | 0.05 | 24.54% | 24.34% | 0.10 | 52.67% | 52.25% | 0.02 | 12.73% | 12.63% | 0.02 | 10.06% | 10.78% |
| 2024-06-30 | 0.72 | 0.66 | 0.13 | 9.77% | 17.45% | 0.53 | 81.39% | 74.46% | 0.03 | 4.84% | 4.43% | 0.03 | 4.00% | 3.66% |
| 2024-03-31 | 2.49 | 2.49 | 0.25 | 10.01% | 10.14% | 2.17 | 87.05% | 86.92% | 0.01 | 0.55% | 0.55% | 0.06 | 2.39% | 2.39% |