中信保诚红利领航量化股票A
(021983)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 | 0.18 | 0.17 | 0.16 | 90.31% | 90.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.83% | 6.76% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.28 | 0.28 | 0.25 | 89.28% | 89.38% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 7.74% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.38 | 0.38 | 0.34 | 89.48% | 89.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.91% | 7.87% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.66 | 1.62 | 1.49 | 89.28% | 89.59% | 0.00 | 0.00% | 0.00% | 0.14 | 8.35% | 8.11% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.25 | 2.24 | 2.05 | 90.85% | 90.91% | 0.00 | 0.00% | 0.00% | 0.17 | 7.77% | 7.72% | 0.00 | 0.04% | 0.04% |