中信保诚至选混合E
(022006)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 | 8.95 | 7.02 | 1.32 | 18.78% | 14.73% | 7.36 | 77.28% | 82.18% | 0.15 | 2.16% | 1.69% | 0.12 | 1.78% | 1.40% |
| 2025-12-31 | 10.51 | 7.89 | 1.54 | 19.54% | 14.67% | 7.80 | 65.67% | 74.22% | 0.32 | 4.11% | 3.09% | 0.49 | 6.18% | 4.64% |
| 2025-09-30 | 12.98 | 10.11 | 2.02 | 19.94% | 15.52% | 10.65 | 76.86% | 81.99% | 0.16 | 1.54% | 1.20% | 0.07 | 0.67% | 0.52% |
| 2025-06-30 | 12.60 | 11.49 | 2.23 | 9.67% | 17.67% | 9.51 | 82.78% | 75.44% | 0.20 | 1.78% | 1.62% | 0.26 | 2.29% | 2.10% |
| 2025-03-31 | 16.76 | 16.63 | 3.30 | 19.03% | 19.68% | 13.25 | 79.72% | 79.08% | 0.07 | 0.40% | 0.40% | 0.14 | 0.85% | 0.84% |
| 2024-12-31 | 9.90 | 8.66 | 1.70 | 5.29% | 17.12% | 7.96 | 91.97% | 80.48% | 0.20 | 2.32% | 2.03% | 0.04 | 0.42% | 0.37% |
| 2024-09-30 | 6.75 | 6.03 | 1.39 | 11.09% | 20.56% | 5.25 | 87.06% | 77.78% | 0.04 | 0.64% | 0.57% | 0.07 | 1.21% | 1.09% |