中信保诚新旺混合(LOF)C
(165527)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 | 0.61 | 0.52 | 0.06 | 10.54% | 9.14% | 0.51 | 81.09% | 83.61% | 0.01 | 2.37% | 2.05% | 0.03 | 6.00% | 5.20% |
| 2026-03-31 | 1.84 | 1.39 | 0.25 | 17.74% | 13.40% | 1.39 | 67.35% | 75.34% | 0.05 | 3.91% | 2.95% | 0.01 | 0.94% | 0.71% |
| 2025-12-31 | 3.36 | 2.67 | 0.52 | 19.62% | 15.62% | 2.47 | 66.80% | 73.57% | 0.02 | 0.69% | 0.55% | 0.24 | 9.15% | 7.28% |
| 2025-09-30 | 0.12 | 0.11 | 0.02 | 14.66% | 15.40% | 0.08 | 67.38% | 66.79% | 0.00 | 1.26% | 1.25% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.56 | 0.56 | 0.06 | 9.64% | 9.87% | 0.40 | 71.04% | 70.85% | 0.01 | 2.10% | 2.10% | 0.01 | 1.12% | 1.13% |
| 2025-03-31 | 0.56 | 0.56 | 0.06 | 10.45% | 10.61% | 0.40 | 71.85% | 71.72% | 0.10 | 17.69% | 17.66% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.54 | 0.54 | 0.05 | 9.85% | 9.97% | 0.44 | 81.33% | 81.22% | 0.01 | 1.34% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.29 | 0.28 | 0.03 | 11.50% | 11.48% | 0.23 | 80.16% | 79.99% | 0.01 | 2.97% | 2.96% | 0.02 | 5.37% | 5.57% |
| 2024-06-30 | 0.34 | 0.28 | 0.03 | 10.16% | 8.35% | 0.18 | 44.22% | 54.17% | 0.07 | 24.11% | 19.81% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 0.28 | 0.28 | 0.03 | 9.93% | 10.23% | 0.24 | 86.32% | 86.03% | 0.01 | 3.73% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.28 | 0.28 | 0.07 | 22.64% | 23.12% | 0.21 | 75.33% | 74.86% | 0.01 | 1.97% | 1.96% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.29 | 0.29 | 0.07 | 23.55% | 24.03% | 0.17 | 57.69% | 57.33% | 0.00 | 1.28% | 1.27% | 0.00 | 0.79% | 0.78% |
| 2023-06-30 | 0.60 | 0.60 | 0.15 | 24.92% | 25.10% | 0.34 | 56.51% | 56.37% | 0.01 | 1.73% | 1.73% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.68 | 0.68 | 0.18 | 26.22% | 26.44% | 0.35 | 51.13% | 50.97% | 0.06 | 9.32% | 9.29% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 1.16 | 1.13 | 0.32 | 24.86% | 27.11% | 0.72 | 64.12% | 62.20% | 0.09 | 8.28% | 8.03% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 4.68 | 4.64 | 1.18 | 24.47% | 25.13% | 3.39 | 73.20% | 72.56% | 0.10 | 2.19% | 2.17% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 6.94 | 6.86 | 1.61 | 22.33% | 23.19% | 4.89 | 71.29% | 70.50% | 0.44 | 6.37% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.80 | 8.68 | 1.59 | 16.90% | 18.08% | 7.11 | 81.93% | 80.77% | 0.10 | 1.17% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.23 | 9.12 | 1.80 | 18.54% | 19.52% | 6.97 | 76.43% | 75.50% | 0.18 | 2.01% | 1.99% | 0.21 | 2.25% | 2.23% |
| 2021-09-30 | 9.98 | 9.97 | 1.70 | 16.96% | 17.04% | 7.84 | 78.66% | 78.58% | 0.10 | 1.04% | 1.04% | 0.16 | 1.56% | 1.56% |
| 2021-06-30 | 9.51 | 9.38 | 1.75 | 17.25% | 18.41% | 7.17 | 76.47% | 75.40% | 0.13 | 1.44% | 1.42% | 0.15 | 1.64% | 1.62% |
| 2021-03-31 | 8.80 | 8.79 | 1.60 | 18.07% | 18.15% | 6.94 | 78.92% | 78.84% | 0.20 | 2.22% | 2.22% | 0.07 | 0.79% | 0.79% |
| 2020-12-31 | 8.95 | 8.54 | 1.62 | 14.12% | 18.09% | 7.07 | 82.78% | 78.95% | 0.19 | 2.25% | 2.15% | 0.07 | 0.85% | 0.81% |
| 2020-09-30 | 4.32 | 4.22 | 0.82 | 17.14% | 19.10% | 3.44 | 81.68% | 79.74% | 0.01 | 0.21% | 0.21% | 0.04 | 0.97% | 0.95% |
| 2020-06-30 | 3.90 | 3.90 | 0.91 | 23.16% | 23.24% | 2.69 | 69.02% | 68.95% | 0.04 | 1.13% | 1.13% | 0.06 | 1.56% | 1.56% |
| 2020-03-31 | 3.94 | 3.73 | 0.84 | 17.03% | 21.38% | 2.98 | 79.87% | 75.68% | 0.05 | 1.33% | 1.26% | 0.07 | 1.77% | 1.68% |
| 2019-12-31 | 3.77 | 3.71 | 0.83 | 20.99% | 22.13% | 2.75 | 74.20% | 73.13% | 0.08 | 2.26% | 2.23% | 0.05 | 1.47% | 1.45% |
| 2019-09-30 | 3.60 | 3.60 | 0.75 | 20.71% | 20.80% | 2.75 | 76.40% | 76.31% | 0.05 | 1.47% | 1.47% | 0.05 | 1.42% | 1.42% |
| 2019-06-30 | 0.07 | 0.06 | 0.02 | 22.76% | 25.91% | 0.00 | 0.81% | 0.77% | 0.05 | 76.39% | 73.28% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.07 | 0.06 | 0.02 | 18.99% | 24.32% | 0.03 | 49.22% | 45.98% | 0.02 | 29.94% | 27.97% | 0.00 | 1.85% | 1.73% |
| 2018-12-31 | 0.06 | 0.06 | 0.02 | 29.46% | 34.46% | 0.03 | 53.37% | 49.59% | 0.01 | 15.48% | 14.38% | 0.00 | 1.69% | 1.57% |
| 2018-09-30 | 0.16 | 0.16 | 0.06 | 35.01% | 37.01% | 0.09 | 58.37% | 56.58% | 0.01 | 4.97% | 4.81% | 0.00 | 1.65% | 1.60% |
| 2018-06-30 | 0.69 | 0.68 | 0.26 | 36.93% | 37.44% | 0.42 | 61.57% | 61.07% | 0.00 | 0.47% | 0.47% | 0.01 | 1.03% | 1.02% |
| 2018-03-31 | 0.81 | 0.80 | 0.31 | 37.48% | 38.02% | 0.37 | 46.34% | 45.93% | 0.01 | 1.25% | 1.24% | 0.01 | 1.19% | 1.19% |
| 2017-12-31 | 1.03 | 1.02 | 0.62 | 59.84% | 60.21% | 0.36 | 35.33% | 35.00% | 0.02 | 2.01% | 1.99% | 0.01 | 0.87% | 0.87% |
| 2017-09-30 | 3.70 | 3.68 | 0.88 | 23.71% | 23.93% | 2.64 | 71.71% | 71.51% | 0.02 | 0.44% | 0.44% | 0.04 | 1.15% | 1.14% |
| 2017-06-30 | 5.33 | 5.32 | 1.22 | 22.67% | 22.82% | 3.85 | 72.35% | 72.21% | 0.05 | 0.94% | 0.94% | 0.22 | 4.04% | 4.03% |
| 2017-03-31 | 7.59 | 6.57 | 1.22 | 18.58% | 16.08% | 4.96 | 60.00% | 65.38% | 1.03 | 15.64% | 13.54% | 0.08 | 1.21% | 1.05% |
| 2016-12-31 | 7.15 | 5.17 | 0.60 | 11.62% | 8.41% | 5.62 | 70.50% | 78.65% | 0.14 | 2.67% | 1.93% | 0.09 | 1.65% | 1.20% |
| 2016-09-30 | 6.95 | 5.25 | 0.52 | 9.86% | 7.44% | 5.53 | 72.93% | 79.55% | 0.35 | 6.61% | 4.99% | 0.08 | 1.46% | 1.11% |
| 2016-06-30 | 4.97 | 4.97 | 0.22 | 4.50% | 4.50% | 4.34 | 87.22% | 87.24% | 0.06 | 1.12% | 1.11% | 0.06 | 1.12% | 1.12% |
| 2016-03-31 | 5.08 | 5.03 | 0.24 | 4.76% | 4.72% | 2.16 | 41.92% | 42.43% | 0.76 | 15.00% | 14.87% | 0.03 | 0.62% | 0.62% |
| 2015-12-31 | 8.25 | 8.23 | 0.04 | 0.51% | 0.51% | 2.14 | 25.73% | 25.90% | 2.86 | 34.74% | 34.66% | 0.03 | 0.34% | 0.34% |