中信保诚深度价值混合(LOF)
(165508)公募权益主动型混合型LOF
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 | 0.22 | 0.22 | 0.16 | 70.57% | 71.07% | 0.03 | 11.78% | 11.58% | 0.04 | 17.40% | 17.10% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 0.25 | 0.25 | 0.20 | 80.06% | 80.14% | 0.02 | 9.17% | 9.13% | 0.03 | 10.12% | 10.07% | 0.00 | 0.65% | 0.66% |
| 2025-12-31 | 0.31 | 0.29 | 0.24 | 77.38% | 79.00% | 0.01 | 4.96% | 4.60% | 0.05 | 17.56% | 16.31% | 0.00 | 0.10% | 0.09% |
| 2025-09-30 | 0.27 | 0.27 | 0.24 | 89.10% | 89.16% | 0.01 | 5.31% | 5.28% | 0.01 | 5.52% | 5.49% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.31 | 0.28 | 0.26 | 82.71% | 84.25% | 0.02 | 7.18% | 6.54% | 0.03 | 10.01% | 9.12% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 0.41 | 0.40 | 0.32 | 79.45% | 79.72% | 0.00 | 0.00% | 0.00% | 0.08 | 20.34% | 20.07% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.43 | 1.43 | 1.15 | 79.91% | 80.00% | 0.00 | 0.00% | 0.00% | 0.27 | 19.07% | 18.99% | 0.01 | 1.02% | 1.01% |
| 2024-09-30 | 4.83 | 4.81 | 3.20 | 66.49% | 66.26% | 0.34 | 6.96% | 6.94% | 0.31 | 6.40% | 6.38% | 0.99 | 20.15% | 20.42% |
| 2024-06-30 | 4.58 | 4.57 | 3.69 | 80.78% | 80.62% | 0.18 | 3.98% | 3.97% | 0.24 | 5.30% | 5.29% | 0.46 | 9.94% | 10.12% |
| 2024-03-31 | 3.96 | 3.94 | 3.01 | 75.91% | 76.02% | 0.23 | 5.75% | 5.72% | 0.22 | 5.69% | 5.67% | 0.03 | 0.65% | 0.65% |
| 2023-12-31 | 4.11 | 4.09 | 2.88 | 69.99% | 70.09% | 0.00 | 0.00% | 0.00% | 0.43 | 10.61% | 10.57% | 0.06 | 1.41% | 1.41% |
| 2023-09-30 | 4.74 | 4.73 | 3.86 | 81.58% | 81.39% | 0.00 | 0.00% | 0.00% | 0.49 | 10.29% | 10.26% | 0.40 | 8.13% | 8.35% |
| 2023-06-30 | 0.27 | 0.26 | 0.21 | 79.14% | 79.37% | 0.00 | 0.00% | 0.00% | 0.05 | 20.17% | 19.95% | 0.00 | 0.69% | 0.68% |
| 2023-03-31 | 0.27 | 0.27 | 0.24 | 86.84% | 86.97% | 0.00 | 0.00% | 0.00% | 0.04 | 13.13% | 13.00% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.27 | 0.27 | 0.22 | 83.17% | 83.32% | 0.00 | 0.45% | 0.45% | 0.04 | 16.34% | 16.19% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.28 | 0.27 | 0.21 | 77.05% | 77.47% | 0.00 | 0.30% | 0.30% | 0.06 | 22.63% | 22.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.31 | 0.30 | 0.24 | 78.00% | 78.29% | 0.00 | 0.00% | 0.00% | 0.07 | 21.97% | 21.68% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.30 | 0.30 | 0.24 | 79.86% | 80.00% | 0.00 | 0.00% | 0.00% | 0.06 | 20.11% | 19.97% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.34 | 0.34 | 0.29 | 83.98% | 84.12% | 0.00 | 0.75% | 0.74% | 0.05 | 15.12% | 14.99% | 0.00 | 0.15% | 0.15% |
| 2021-09-30 | 0.35 | 0.35 | 0.29 | 80.98% | 81.15% | 0.00 | 0.00% | 0.00% | 0.07 | 18.98% | 18.81% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 0.39 | 0.38 | 0.31 | 79.22% | 79.51% | 0.00 | 0.69% | 0.68% | 0.08 | 20.02% | 19.74% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 0.40 | 0.40 | 0.34 | 84.31% | 84.50% | 0.00 | 0.00% | 0.00% | 0.06 | 15.67% | 15.48% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.45 | 0.44 | 0.39 | 88.02% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 11.94% | 11.80% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 0.44 | 0.43 | 0.38 | 87.18% | 87.30% | 0.00 | 0.00% | 0.00% | 0.06 | 12.80% | 12.68% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.43 | 0.42 | 0.38 | 88.64% | 88.82% | 0.00 | 0.00% | 0.00% | 0.04 | 10.27% | 10.11% | 0.00 | 1.09% | 1.07% |
| 2020-03-31 | 0.40 | 0.40 | 0.35 | 87.84% | 88.02% | 0.00 | 0.00% | 0.00% | 0.05 | 12.10% | 11.92% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 0.48 | 0.48 | 0.42 | 88.04% | 88.14% | 0.00 | 0.00% | 0.00% | 0.06 | 11.82% | 11.73% | 0.00 | 0.14% | 0.13% |
| 2019-09-30 | 0.45 | 0.45 | 0.41 | 90.69% | 90.77% | 0.00 | 0.00% | 0.00% | 0.04 | 9.11% | 9.04% | 0.00 | 0.20% | 0.19% |
| 2019-06-30 | 0.47 | 0.47 | 0.42 | 89.02% | 89.14% | 0.00 | 0.00% | 0.00% | 0.05 | 10.93% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.48 | 0.48 | 0.38 | 79.67% | 79.91% | 0.00 | 0.39% | 0.39% | 0.09 | 19.86% | 19.62% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.46 | 0.42 | 0.29 | 59.80% | 63.73% | 0.00 | 0.38% | 0.34% | 0.13 | 30.12% | 27.17% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 0.48 | 0.47 | 0.32 | 67.98% | 68.37% | 0.00 | 0.35% | 0.35% | 0.15 | 31.53% | 31.14% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.53 | 0.51 | 0.38 | 71.42% | 72.40% | 0.00 | 0.43% | 0.42% | 0.14 | 27.98% | 27.01% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 0.67 | 0.62 | 0.54 | 79.10% | 80.67% | 0.00 | 0.28% | 0.26% | 0.12 | 19.12% | 17.68% | 0.01 | 1.50% | 1.39% |
| 2017-12-31 | 0.70 | 0.69 | 0.51 | 72.47% | 72.90% | 0.00 | 0.24% | 0.24% | 0.15 | 22.17% | 21.82% | 0.04 | 5.12% | 5.04% |
| 2017-09-30 | 0.77 | 0.75 | 0.65 | 84.51% | 84.92% | 0.00 | 0.34% | 0.34% | 0.11 | 15.03% | 14.62% | 0.00 | 0.12% | 0.12% |
| 2017-06-30 | 0.75 | 0.73 | 0.58 | 77.29% | 77.62% | 0.00 | 0.33% | 0.33% | 0.14 | 18.65% | 18.37% | 0.03 | 3.73% | 3.68% |
| 2017-03-31 | 0.76 | 0.75 | 0.68 | 89.51% | 89.61% | 0.00 | 0.31% | 0.30% | 0.08 | 10.09% | 9.99% | 0.00 | 0.09% | 0.10% |
| 2016-12-31 | 0.77 | 0.76 | 0.61 | 78.09% | 78.38% | 0.00 | 0.00% | 0.00% | 0.17 | 21.81% | 21.52% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 0.81 | 0.80 | 0.62 | 75.73% | 75.95% | 0.00 | 0.00% | 0.00% | 0.19 | 24.21% | 23.99% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.84 | 0.83 | 0.69 | 81.49% | 81.72% | 0.00 | 0.00% | 0.00% | 0.15 | 18.44% | 18.21% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 0.90 | 0.88 | 0.78 | 86.54% | 86.79% | 0.00 | 0.00% | 0.00% | 0.12 | 13.30% | 13.05% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 1.17 | 1.12 | 1.01 | 86.18% | 86.77% | 0.00 | 0.00% | 0.00% | 0.15 | 13.43% | 12.86% | 0.00 | 0.39% | 0.37% |
| 2015-09-30 | 0.73 | 0.72 | 0.59 | 80.63% | 80.89% | 0.00 | 0.00% | 0.00% | 0.14 | 18.87% | 18.62% | 0.00 | 0.50% | 0.49% |
| 2015-06-30 | 1.63 | 1.50 | 1.36 | 82.01% | 83.40% | 0.00 | 0.00% | 0.00% | 0.25 | 16.90% | 15.59% | 0.02 | 1.09% | 1.01% |
| 2015-03-31 | 1.76 | 1.72 | 1.61 | 91.24% | 91.45% | 0.00 | 0.00% | 0.00% | 0.14 | 8.28% | 8.08% | 0.01 | 0.48% | 0.47% |
| 2014-12-31 | 1.53 | 1.47 | 1.32 | 85.78% | 86.30% | 0.00 | 0.00% | 0.00% | 0.13 | 8.59% | 8.27% | 0.08 | 5.63% | 5.43% |
| 2014-09-30 | 0.94 | 0.92 | 0.85 | 90.81% | 91.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.82% | 7.65% | 0.01 | 1.37% | 1.35% |
| 2014-06-30 | 1.25 | 1.13 | 1.05 | 82.68% | 84.27% | 0.00 | 0.00% | 0.00% | 0.08 | 7.47% | 6.79% | 0.11 | 9.85% | 8.94% |
| 2014-03-31 | 1.69 | 1.63 | 1.43 | 84.09% | 84.66% | 0.00 | 0.00% | 0.00% | 0.16 | 9.70% | 9.36% | 0.10 | 6.21% | 5.98% |
| 2013-12-31 | 0.96 | 0.93 | 0.83 | 86.33% | 86.64% | 0.00 | 0.00% | 0.00% | 0.09 | 9.53% | 9.31% | 0.04 | 4.14% | 4.05% |
| 2013-09-30 | 1.16 | 1.15 | 1.08 | 92.30% | 92.38% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.52% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 1.52 | 1.47 | 1.35 | 88.55% | 88.92% | 0.00 | 0.00% | 0.00% | 0.17 | 11.35% | 10.98% | 0.00 | 0.10% | 0.10% |
| 2013-03-31 | 1.84 | 1.81 | 1.70 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 0.13 | 7.14% | 7.02% | 0.01 | 0.58% | 0.58% |
| 2012-12-31 | 1.72 | 1.71 | 1.54 | 89.47% | 89.54% | 0.00 | 0.00% | 0.00% | 0.16 | 9.12% | 9.06% | 0.02 | 1.41% | 1.40% |
| 2012-09-30 | 1.68 | 1.66 | 1.44 | 85.47% | 85.69% | 0.00 | 0.00% | 0.00% | 0.24 | 14.48% | 14.26% | 0.00 | 0.05% | 0.05% |
| 2012-06-30 | 1.70 | 1.67 | 1.56 | 91.89% | 92.03% | 0.00 | 0.00% | 0.00% | 0.13 | 7.96% | 7.82% | 0.00 | 0.15% | 0.15% |
| 2012-03-31 | 1.90 | 1.87 | 1.52 | 79.65% | 80.03% | 0.00 | 0.00% | 0.00% | 0.37 | 19.85% | 19.48% | 0.01 | 0.50% | 0.49% |
| 2011-12-31 | 1.89 | 1.85 | 1.44 | 75.39% | 75.87% | 0.00 | 0.00% | 0.00% | 0.46 | 24.57% | 24.09% | 0.00 | 0.04% | 0.04% |
| 2011-09-30 | 2.43 | 2.41 | 1.91 | 78.63% | 78.78% | 0.00 | 0.00% | 0.00% | 0.51 | 21.08% | 20.93% | 0.01 | 0.29% | 0.29% |
| 2011-06-30 | 3.22 | 3.08 | 2.57 | 79.10% | 80.00% | 0.00 | 0.00% | 0.00% | 0.64 | 20.70% | 19.80% | 0.01 | 0.20% | 0.20% |
| 2011-03-31 | 4.92 | 4.89 | 3.61 | 73.43% | 73.54% | 0.00 | 0.00% | 0.00% | 1.30 | 26.48% | 26.37% | 0.00 | 0.09% | 0.09% |
| 2010-12-31 | 4.67 | 4.40 | 3.78 | 79.73% | 80.88% | 0.00 | 0.00% | 0.00% | 0.57 | 12.97% | 12.23% | 0.32 | 7.30% | 6.89% |
| 2010-09-30 | 4.94 | 4.68 | 1.99 | 36.92% | 40.30% | 0.00 | 0.00% | 0.00% | 2.87 | 61.48% | 58.18% | 0.07 | 1.60% | 1.52% |