中信保诚幸福消费混合C
(022590)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 | 3.22 | 3.19 | 2.98 | 92.49% | 92.55% | 0.05 | 1.57% | 1.56% | 0.19 | 5.81% | 5.76% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 3.58 | 3.53 | 3.12 | 87.04% | 87.23% | 0.00 | 0.00% | 0.00% | 0.46 | 12.90% | 12.71% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.98 | 2.95 | 2.68 | 89.75% | 89.84% | 0.00 | 0.00% | 0.00% | 0.30 | 10.11% | 10.02% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.62 | 2.58 | 2.23 | 84.67% | 84.89% | 0.00 | 0.00% | 0.00% | 0.39 | 15.10% | 14.88% | 0.01 | 0.23% | 0.23% |
| 2025-03-31 | 2.40 | 2.38 | 2.15 | 89.55% | 89.63% | 0.00 | 0.03% | 0.03% | 0.25 | 10.33% | 10.25% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.54 | 3.53 | 3.19 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.33 | 9.40% | 9.37% | 0.02 | 0.67% | 0.67% |