中信建投量化选股股票A
(020772)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 | 0.57 | 0.57 | 0.51 | 89.27% | 89.31% | 0.00 | 0.00% | 0.00% | 0.06 | 10.70% | 10.66% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.67 | 0.67 | 0.60 | 89.06% | 89.13% | 0.00 | 0.01% | 0.01% | 0.07 | 10.93% | 10.86% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.82 | 0.81 | 0.73 | 89.31% | 89.36% | 0.00 | 0.00% | 0.00% | 0.09 | 10.68% | 10.62% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.02 | 1.01 | 0.91 | 88.96% | 89.06% | 0.00 | 0.00% | 0.00% | 0.11 | 11.04% | 10.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.59 | 1.58 | 1.41 | 88.73% | 88.82% | 0.00 | 0.00% | 0.00% | 0.18 | 11.26% | 11.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.09 | 2.06 | 1.85 | 88.41% | 88.57% | 0.00 | 0.00% | 0.00% | 0.22 | 10.81% | 10.66% | 0.02 | 0.78% | 0.77% |
| 2024-09-30 | 4.15 | 4.03 | 2.87 | 68.20% | 69.10% | 0.00 | 0.00% | 0.00% | 1.22 | 30.36% | 29.50% | 0.06 | 1.44% | 1.40% |