中信保诚国企红利量化选股股票A
(020768)公募股票型
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 | 0.31 | 0.31 | 0.28 | 90.07% | 90.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.00% | 6.98% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.40 | 0.40 | 0.36 | 90.14% | 90.26% | 0.00 | 0.00% | 0.00% | 0.03 | 6.66% | 6.58% | 0.00 | 0.44% | 0.44% |
| 2025-09-30 | 0.53 | 0.52 | 0.47 | 89.79% | 89.87% | 0.00 | 0.00% | 0.00% | 0.04 | 7.32% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.62 | 1.56 | 1.43 | 87.91% | 88.32% | 0.00 | 0.00% | 0.00% | 0.13 | 8.60% | 8.30% | 0.01 | 0.42% | 0.41% |
| 2025-03-31 | 0.52 | 0.52 | 0.47 | 89.33% | 89.43% | 0.00 | 0.00% | 0.00% | 0.05 | 9.48% | 9.40% | 0.01 | 1.19% | 1.17% |
| 2024-12-31 | 0.50 | 0.49 | 0.44 | 89.59% | 89.64% | 0.00 | 0.00% | 0.00% | 0.05 | 10.39% | 10.34% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.14 | 1.05 | 0.96 | 82.42% | 83.80% | 0.00 | 0.00% | 0.00% | 0.18 | 17.37% | 16.00% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 1.29 | 1.28 | 1.15 | 89.23% | 89.28% | 0.00 | 0.00% | 0.00% | 0.14 | 10.75% | 10.69% | 0.00 | 0.02% | 0.03% |