中信保诚周期优选混合A
(022269)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 22.13 | 22.10 | 20.72 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 1.40 | 6.32% | 6.31% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 20.83 | 20.79 | 19.30 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 1.51 | 7.28% | 7.26% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 5.55 | 5.47 | 5.10 | 91.81% | 91.93% | 0.00 | 0.00% | 0.00% | 0.44 | 8.09% | 7.97% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 2.21 | 2.14 | 1.92 | 86.31% | 86.76% | 0.00 | 0.00% | 0.00% | 0.16 | 7.41% | 7.17% | 0.13 | 6.28% | 6.07% |
| 2025-06-30 | 0.21 | 0.20 | 0.17 | 84.72% | 84.80% | 0.00 | 0.00% | 0.00% | 0.03 | 15.28% | 15.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.21 | 0.21 | 0.19 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.02 | 10.75% | 10.72% | 0.00 | 0.00% | 0.00% |