中信保诚新机遇混合(LOF)
(165512)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 | 0.10 | 0.10 | 0.06 | 62.11% | 62.25% | 0.00 | 0.00% | 0.00% | 0.04 | 37.67% | 37.53% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 0.09 | 0.08 | 0.07 | 83.65% | 84.45% | 0.00 | 0.00% | 0.00% | 0.01 | 13.31% | 12.66% | 0.00 | 3.04% | 2.89% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 92.52% | 92.70% | 0.00 | 0.00% | 0.00% | 0.01 | 7.38% | 7.21% | 0.00 | 0.10% | 0.09% |
| 2025-09-30 | 0.64 | 0.64 | 0.61 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.37% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.65 | 0.65 | 0.60 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 0.06 | 8.53% | 8.50% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.63 | 0.63 | 0.56 | 88.80% | 88.84% | 0.00 | 0.00% | 0.00% | 0.07 | 11.19% | 11.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.88 | 0.88 | 0.79 | 89.75% | 89.78% | 0.00 | 0.00% | 0.00% | 0.09 | 10.23% | 10.20% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.85 | 0.84 | 0.64 | 74.91% | 75.29% | 0.00 | 0.00% | 0.00% | 0.21 | 25.04% | 24.66% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.87 | 0.86 | 0.72 | 82.93% | 82.97% | 0.00 | 0.00% | 0.00% | 0.15 | 17.04% | 17.00% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.71 | 1.21 | 0.09 | 7.77% | 5.49% | 0.02 | 1.94% | 1.37% | 0.80 | 65.66% | 46.42% | 0.80 | 24.63% | 46.72% |
| 2023-12-31 | 0.43 | 0.33 | 0.07 | 21.90% | 16.48% | 0.00 | 0.00% | 0.00% | 0.22 | 35.66% | 51.58% | 0.02 | 6.48% | 4.88% |
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 85.46% | 86.17% | 0.00 | 0.00% | 0.00% | 0.01 | 10.95% | 10.42% | 0.00 | 3.59% | 3.41% |
| 2023-06-30 | 0.26 | 0.22 | 0.13 | 61.16% | 51.77% | 0.00 | 0.00% | 0.00% | 0.05 | 22.55% | 19.09% | 0.08 | 16.29% | 29.14% |
| 2023-03-31 | 0.48 | 0.48 | 0.42 | 88.22% | 88.31% | 0.00 | 0.00% | 0.00% | 0.06 | 11.60% | 11.51% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 0.79 | 0.78 | 0.69 | 86.39% | 86.71% | 0.00 | 0.00% | 0.00% | 0.09 | 11.81% | 11.53% | 0.01 | 1.80% | 1.76% |
| 2022-09-30 | 0.85 | 0.84 | 0.77 | 90.57% | 90.63% | 0.00 | 0.00% | 0.00% | 0.08 | 9.37% | 9.31% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.96 | 1.95 | 1.79 | 91.33% | 91.37% | 0.00 | 0.00% | 0.00% | 0.17 | 8.64% | 8.60% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.42 | 2.41 | 2.15 | 88.87% | 88.90% | 0.17 | 7.22% | 7.20% | 0.09 | 3.84% | 3.83% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.62 | 3.61 | 3.19 | 87.99% | 88.03% | 0.19 | 5.14% | 5.12% | 0.19 | 5.38% | 5.37% | 0.05 | 1.49% | 1.48% |
| 2021-09-30 | 3.65 | 3.62 | 3.26 | 89.21% | 89.31% | 0.23 | 6.26% | 6.20% | 0.16 | 4.44% | 4.40% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 4.46 | 4.45 | 3.99 | 89.33% | 89.35% | 0.25 | 5.63% | 5.62% | 0.21 | 4.72% | 4.71% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 5.89 | 5.87 | 5.20 | 88.23% | 88.26% | 0.34 | 5.79% | 5.78% | 0.34 | 5.84% | 5.82% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 6.43 | 6.35 | 5.72 | 88.82% | 88.95% | 0.29 | 4.62% | 4.57% | 0.39 | 6.21% | 6.14% | 0.02 | 0.35% | 0.34% |
| 2020-09-30 | 5.74 | 5.73 | 5.19 | 90.28% | 90.31% | 0.29 | 5.13% | 5.11% | 0.25 | 4.44% | 4.43% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 5.61 | 5.08 | 4.60 | 80.07% | 81.96% | 0.25 | 5.02% | 4.54% | 0.75 | 14.69% | 13.29% | 0.01 | 0.22% | 0.21% |
| 2020-03-31 | 5.44 | 5.42 | 4.81 | 88.36% | 88.41% | 0.32 | 5.98% | 5.95% | 0.29 | 5.44% | 5.42% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 10.46 | 8.94 | 8.27 | 75.51% | 79.06% | 0.44 | 4.88% | 4.17% | 0.74 | 8.31% | 7.11% | 1.01 | 11.30% | 9.66% |
| 2019-09-30 | 11.14 | 11.10 | 9.79 | 87.88% | 87.92% | 0.57 | 5.18% | 5.16% | 0.74 | 6.65% | 6.63% | 0.03 | 0.29% | 0.29% |
| 2019-06-30 | 3.63 | 3.41 | 2.92 | 79.27% | 80.49% | 0.20 | 5.90% | 5.55% | 0.33 | 9.57% | 9.00% | 0.01 | 0.28% | 0.27% |
| 2019-03-31 | 9.08 | 9.00 | 8.27 | 91.05% | 91.13% | 0.41 | 4.56% | 4.52% | 0.30 | 3.36% | 3.33% | 0.09 | 1.03% | 1.02% |
| 2018-12-31 | 12.61 | 11.95 | 7.70 | 58.91% | 61.05% | 0.60 | 5.04% | 4.77% | 1.78 | 14.91% | 14.14% | 0.15 | 1.24% | 1.18% |
| 2018-09-30 | 10.79 | 10.77 | 6.77 | 62.70% | 62.76% | 0.00 | 0.02% | 0.02% | 3.52 | 32.66% | 32.60% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 13.12 | 10.96 | 7.49 | 48.67% | 57.10% | 0.00 | 0.00% | 0.00% | 3.44 | 31.42% | 26.26% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.94 | 0.73 | 0.68 | 65.04% | 72.77% | 0.00 | 0.00% | 0.00% | 0.25 | 34.87% | 27.16% | 0.00 | 0.09% | 0.07% |
| 2017-12-31 | 1.26 | 1.25 | 1.05 | 83.13% | 83.21% | 0.00 | 0.00% | 0.00% | 0.21 | 16.84% | 16.76% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.27 | 0.25 | 0.23 | 85.16% | 85.97% | 0.00 | 0.00% | 0.00% | 0.03 | 10.07% | 9.52% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.30 | 0.30 | 0.27 | 87.55% | 87.66% | 0.00 | 0.00% | 0.00% | 0.04 | 12.41% | 12.30% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 0.29 | 0.29 | 0.21 | 73.03% | 73.40% | 0.00 | 0.00% | 0.00% | 0.03 | 9.09% | 8.97% | 0.01 | 3.25% | 3.20% |
| 2016-12-31 | 0.29 | 0.28 | 0.22 | 76.79% | 75.26% | 0.00 | 0.00% | 0.00% | 0.05 | 17.27% | 16.92% | 0.02 | 5.94% | 7.82% |
| 2016-09-30 | 0.31 | 0.30 | 0.22 | 70.77% | 71.53% | 0.00 | 0.00% | 0.00% | 0.09 | 29.15% | 28.39% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.34 | 0.31 | 0.25 | 72.23% | 74.28% | 0.00 | 0.00% | 0.00% | 0.09 | 27.68% | 25.64% | 0.00 | 0.09% | 0.08% |
| 2016-03-31 | 0.31 | 0.30 | 0.22 | 70.99% | 71.73% | 0.00 | 0.00% | 0.00% | 0.09 | 28.33% | 27.60% | 0.00 | 0.68% | 0.67% |
| 2015-12-31 | 0.36 | 0.35 | 0.30 | 83.66% | 84.10% | 0.00 | 0.00% | 0.00% | 0.06 | 16.07% | 15.64% | 0.00 | 0.27% | 0.26% |
| 2015-09-30 | 0.28 | 0.28 | 0.18 | 66.65% | 65.19% | 0.00 | 0.00% | 0.00% | 0.05 | 17.41% | 17.02% | 0.05 | 15.94% | 17.79% |
| 2015-06-30 | 0.50 | 0.47 | 0.43 | 84.83% | 85.52% | 0.00 | 0.00% | 0.00% | 0.06 | 11.91% | 11.37% | 0.02 | 3.26% | 3.11% |
| 2015-03-31 | 0.70 | 0.69 | 0.62 | 88.41% | 88.54% | 0.00 | 0.00% | 0.00% | 0.07 | 9.75% | 9.64% | 0.01 | 1.84% | 1.82% |
| 2014-12-31 | 0.57 | 0.56 | 0.42 | 74.48% | 73.48% | 0.00 | 0.00% | 0.00% | 0.05 | 9.19% | 9.07% | 0.10 | 16.33% | 17.45% |
| 2014-09-30 | 0.62 | 0.60 | 0.55 | 87.04% | 87.45% | 0.00 | 0.00% | 0.00% | 0.08 | 12.85% | 12.44% | 0.00 | 0.11% | 0.11% |
| 2014-06-30 | 0.90 | 0.90 | 0.68 | 75.38% | 75.54% | 0.00 | 0.00% | 0.00% | 0.22 | 24.53% | 24.37% | 0.00 | 0.09% | 0.09% |
| 2014-03-31 | 0.96 | 0.94 | 0.82 | 85.04% | 85.41% | 0.00 | 0.00% | 0.00% | 0.14 | 14.89% | 14.52% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 1.22 | 1.14 | 1.00 | 80.64% | 81.85% | 0.00 | 0.00% | 0.00% | 0.22 | 19.17% | 17.97% | 0.00 | 0.19% | 0.18% |
| 2013-09-30 | 1.19 | 1.16 | 1.05 | 87.72% | 88.00% | 0.00 | 0.00% | 0.00% | 0.12 | 10.72% | 10.48% | 0.02 | 1.56% | 1.52% |
| 2013-06-30 | 1.08 | 1.08 | 0.95 | 87.15% | 87.25% | 0.00 | 0.00% | 0.00% | 0.11 | 10.50% | 10.42% | 0.03 | 2.35% | 2.33% |
| 2013-03-31 | 1.79 | 1.75 | 1.58 | 88.09% | 88.33% | 0.00 | 0.00% | 0.00% | 0.21 | 11.83% | 11.59% | 0.00 | 0.08% | 0.08% |
| 2012-12-31 | 2.03 | 2.00 | 1.74 | 85.22% | 85.42% | 0.00 | 0.00% | 0.00% | 0.28 | 14.19% | 13.99% | 0.01 | 0.59% | 0.59% |
| 2012-09-30 | 2.09 | 2.08 | 1.76 | 84.43% | 84.51% | 0.00 | 0.00% | 0.00% | 0.26 | 12.70% | 12.63% | 0.06 | 2.87% | 2.86% |
| 2012-06-30 | 2.40 | 2.28 | 1.84 | 75.28% | 76.57% | 0.00 | 0.00% | 0.00% | 0.56 | 24.56% | 23.28% | 0.00 | 0.16% | 0.15% |
| 2012-03-31 | 2.26 | 2.25 | 2.02 | 89.25% | 89.31% | 0.00 | 0.00% | 0.00% | 0.24 | 10.48% | 10.42% | 0.01 | 0.27% | 0.27% |
| 2011-12-31 | 2.56 | 2.48 | 2.22 | 86.23% | 86.66% | 0.00 | 0.00% | 0.00% | 0.34 | 13.76% | 13.33% | 0.00 | 0.01% | 0.01% |
| 2011-09-30 | 3.52 | 3.46 | 1.29 | 35.59% | 36.74% | 0.00 | 0.00% | 0.00% | 0.83 | 23.90% | 23.47% | 0.00 | 0.03% | 0.03% |