中信保诚沪深300指数增强C
(020161)公募股票型指数型
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 | 2.31 | 2.30 | 2.10 | 90.80% | 90.85% | 0.00 | 0.03% | 0.03% | 0.18 | 7.76% | 7.72% | 0.03 | 1.41% | 1.40% |
| 2025-12-31 | 3.29 | 3.23 | 2.87 | 87.04% | 87.25% | 0.00 | 0.02% | 0.02% | 0.28 | 8.81% | 8.66% | 0.13 | 4.13% | 4.07% |
| 2025-09-30 | 4.10 | 4.01 | 3.40 | 84.65% | 82.89% | 0.00 | 0.03% | 0.03% | 0.33 | 8.27% | 8.10% | 0.37 | 7.05% | 8.98% |
| 2025-06-30 | 4.55 | 4.48 | 3.98 | 87.39% | 87.57% | 0.00 | 0.01% | 0.01% | 0.41 | 9.24% | 9.11% | 0.15 | 3.36% | 3.31% |
| 2025-03-31 | 5.32 | 5.20 | 4.74 | 88.91% | 89.14% | 0.00 | 0.00% | 0.00% | 0.38 | 7.39% | 7.24% | 0.19 | 3.70% | 3.62% |
| 2024-12-31 | 5.27 | 5.14 | 4.63 | 87.64% | 87.96% | 0.00 | 0.00% | 0.00% | 0.38 | 7.38% | 7.19% | 0.26 | 4.98% | 4.85% |
| 2024-09-30 | 3.26 | 3.15 | 2.72 | 86.56% | 83.44% | 0.00 | 0.00% | 0.00% | 0.21 | 6.54% | 6.30% | 0.34 | 6.90% | 10.26% |
| 2024-06-30 | 2.43 | 2.41 | 2.13 | 87.40% | 87.52% | 0.00 | 0.00% | 0.00% | 0.19 | 7.96% | 7.88% | 0.11 | 4.64% | 4.60% |
| 2024-03-31 | 1.13 | 1.10 | 1.03 | 90.90% | 91.18% | 0.06 | 5.25% | 5.09% | 0.01 | 0.95% | 0.92% | 0.03 | 2.90% | 2.81% |