中信保诚景气优选混合A
(020151)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 | 10.48 | 10.41 | 8.14 | 78.20% | 77.73% | 0.00 | 0.00% | 0.00% | 0.76 | 7.26% | 7.22% | 1.58 | 14.54% | 15.05% |
| 2025-12-31 | 10.10 | 10.00 | 8.57 | 84.71% | 84.86% | 0.00 | 0.00% | 0.00% | 1.41 | 14.05% | 13.91% | 0.12 | 1.24% | 1.23% |
| 2025-09-30 | 5.91 | 5.69 | 3.95 | 65.55% | 66.86% | 0.58 | 10.17% | 9.78% | 1.29 | 22.77% | 21.90% | 0.09 | 1.51% | 1.46% |
| 2025-06-30 | 6.10 | 5.60 | 3.68 | 56.84% | 60.36% | 0.17 | 2.97% | 2.73% | 0.78 | 13.95% | 12.81% | 0.27 | 4.81% | 4.42% |
| 2025-03-31 | 0.60 | 0.56 | 0.36 | 57.54% | 60.08% | 0.03 | 5.40% | 5.07% | 0.05 | 8.34% | 7.84% | 0.01 | 2.13% | 2.02% |
| 2024-12-31 | 0.51 | 0.48 | 0.41 | 78.92% | 79.94% | 0.03 | 6.33% | 6.02% | 0.01 | 2.90% | 2.76% | 0.03 | 5.64% | 5.37% |
| 2024-09-30 | 0.30 | 0.29 | 0.22 | 70.69% | 72.28% | 0.01 | 4.66% | 4.41% | 0.01 | 3.70% | 3.50% | 0.02 | 6.93% | 6.55% |
| 2024-06-30 | 0.28 | 0.28 | 0.24 | 84.17% | 84.46% | 0.02 | 5.50% | 5.40% | 0.01 | 4.56% | 4.47% | 0.00 | 0.45% | 0.45% |