中信保诚鼎利混合(LOF)A
(165528)公募权益主动型混合型LOF定向增发
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 | 1.22 | 1.16 | 1.08 | 87.51% | 88.14% | 0.00 | 0.18% | 0.17% | 0.14 | 11.90% | 11.29% | 0.00 | 0.41% | 0.40% |
| 2026-03-31 | 0.46 | 0.45 | 0.35 | 75.71% | 76.17% | 0.00 | 0.00% | 0.00% | 0.10 | 21.38% | 20.98% | 0.01 | 2.91% | 2.85% |
| 2025-12-31 | 0.53 | 0.52 | 0.47 | 87.77% | 88.11% | 0.00 | 0.00% | 0.00% | 0.05 | 8.93% | 8.68% | 0.02 | 3.30% | 3.21% |
| 2025-09-30 | 0.70 | 0.67 | 0.61 | 86.50% | 87.10% | 0.00 | 0.00% | 0.00% | 0.07 | 10.62% | 10.15% | 0.02 | 2.88% | 2.75% |
| 2025-06-30 | 0.45 | 0.40 | 0.33 | 68.93% | 72.33% | 0.00 | 0.00% | 0.00% | 0.08 | 18.70% | 16.66% | 0.05 | 12.37% | 11.01% |
| 2025-03-31 | 0.45 | 0.44 | 0.36 | 79.81% | 80.42% | 0.00 | 0.39% | 0.38% | 0.08 | 19.33% | 18.75% | 0.00 | 0.47% | 0.45% |
| 2024-12-31 | 0.51 | 0.51 | 0.46 | 89.12% | 89.20% | 0.00 | 0.00% | 0.00% | 0.05 | 10.72% | 10.65% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 0.66 | 0.61 | 0.57 | 86.26% | 87.33% | 0.00 | 0.00% | 0.00% | 0.06 | 10.65% | 9.82% | 0.02 | 3.09% | 2.85% |
| 2024-06-30 | 0.93 | 0.90 | 0.78 | 83.26% | 83.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.94% | 11.51% | 0.04 | 4.80% | 4.63% |
| 2024-03-31 | 0.91 | 0.90 | 0.65 | 72.00% | 71.45% | 0.00 | 0.00% | 0.00% | 0.16 | 17.45% | 17.31% | 0.10 | 10.55% | 11.24% |
| 2023-12-31 | 1.54 | 1.25 | 0.63 | 27.09% | 41.10% | 0.31 | 24.49% | 19.78% | 0.48 | 38.29% | 30.93% | 0.00 | 0.14% | 0.12% |
| 2023-09-30 | 1.32 | 1.29 | 1.17 | 87.72% | 88.07% | 0.00 | 0.00% | 0.00% | 0.13 | 10.30% | 10.01% | 0.03 | 1.98% | 1.92% |
| 2023-06-30 | 2.05 | 1.97 | 1.78 | 86.19% | 86.76% | 0.00 | 0.00% | 0.00% | 0.27 | 13.65% | 13.09% | 0.00 | 0.16% | 0.15% |
| 2023-03-31 | 0.51 | 0.50 | 0.45 | 88.10% | 88.35% | 0.00 | 0.00% | 0.00% | 0.05 | 10.57% | 10.35% | 0.01 | 1.33% | 1.30% |
| 2022-12-31 | 0.75 | 0.73 | 0.65 | 85.90% | 86.35% | 0.00 | 0.00% | 0.00% | 0.09 | 12.68% | 12.28% | 0.01 | 1.42% | 1.37% |
| 2022-09-30 | 0.63 | 0.63 | 0.53 | 84.43% | 84.55% | 0.00 | 0.00% | 0.00% | 0.10 | 15.48% | 15.36% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.46 | 0.44 | 0.37 | 80.45% | 81.31% | 0.00 | 0.11% | 0.10% | 0.07 | 14.88% | 14.23% | 0.02 | 4.56% | 4.36% |
| 2022-03-31 | 0.43 | 0.42 | 0.37 | 85.81% | 85.93% | 0.00 | 0.09% | 0.09% | 0.06 | 14.02% | 13.90% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 0.57 | 0.55 | 0.47 | 82.66% | 83.25% | 0.00 | 0.00% | 0.00% | 0.10 | 17.32% | 16.73% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.55 | 0.55 | 0.43 | 77.35% | 77.47% | 0.00 | 0.08% | 0.08% | 0.12 | 22.52% | 22.40% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.71 | 0.71 | 0.51 | 71.73% | 71.89% | 0.00 | 0.06% | 0.06% | 0.20 | 28.08% | 27.92% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 0.60 | 0.60 | 0.32 | 52.65% | 52.93% | 0.00 | 0.00% | 0.00% | 0.28 | 47.29% | 47.01% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.83 | 0.82 | 0.66 | 79.22% | 79.39% | 0.00 | 0.20% | 0.20% | 0.16 | 19.94% | 19.78% | 0.01 | 0.64% | 0.63% |
| 2020-09-30 | 0.87 | 0.86 | 0.72 | 83.15% | 83.23% | 0.00 | 0.31% | 0.31% | 0.14 | 16.42% | 16.33% | 0.00 | 0.12% | 0.13% |
| 2020-06-30 | 1.28 | 1.24 | 1.02 | 79.16% | 79.91% | 0.12 | 9.45% | 9.11% | 0.12 | 9.95% | 9.59% | 0.02 | 1.44% | 1.39% |
| 2020-03-31 | 1.32 | 1.31 | 0.66 | 50.10% | 50.44% | 0.20 | 15.50% | 15.39% | 0.44 | 33.99% | 33.76% | 0.01 | 0.41% | 0.41% |
| 2019-12-31 | 1.77 | 1.73 | 0.93 | 51.64% | 52.64% | 0.56 | 32.30% | 31.63% | 0.23 | 13.55% | 13.27% | 0.04 | 2.51% | 2.46% |
| 2019-09-30 | 1.90 | 1.89 | 0.73 | 38.27% | 38.59% | 0.72 | 38.30% | 38.10% | 0.42 | 22.00% | 21.89% | 0.03 | 1.43% | 1.42% |
| 2019-06-30 | 1.98 | 1.90 | 1.42 | 71.05% | 72.08% | 0.00 | 0.00% | 0.00% | 0.55 | 28.88% | 27.85% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 2.09 | 2.08 | 1.26 | 60.71% | 60.31% | 0.00 | 0.00% | 0.00% | 0.36 | 17.09% | 16.98% | 0.48 | 22.20% | 22.71% |
| 2018-12-31 | 2.18 | 2.17 | 0.14 | 5.88% | 6.47% | 0.97 | 44.85% | 44.57% | 0.39 | 17.76% | 17.65% | 0.03 | 1.54% | 1.53% |
| 2018-09-30 | 2.67 | 2.41 | 1.96 | 70.36% | 73.26% | 0.00 | 0.00% | 0.00% | 0.56 | 23.34% | 21.05% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 2.92 | 2.81 | 2.20 | 74.41% | 75.37% | 0.00 | 0.00% | 0.00% | 0.72 | 25.47% | 24.51% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 3.56 | 3.47 | 3.12 | 87.33% | 87.63% | 0.00 | 0.00% | 0.00% | 0.40 | 11.49% | 11.21% | 0.04 | 1.18% | 1.16% |
| 2017-12-31 | 6.94 | 6.84 | 4.38 | 62.49% | 63.04% | 1.50 | 21.97% | 21.65% | 0.44 | 6.44% | 6.35% | 0.02 | 0.33% | 0.32% |
| 2017-09-30 | 13.27 | 13.22 | 11.72 | 88.31% | 88.35% | 0.00 | 0.00% | 0.00% | 0.27 | 2.05% | 2.04% | 0.27 | 2.07% | 2.07% |
| 2017-06-30 | 12.15 | 11.93 | 10.21 | 83.80% | 84.09% | 0.00 | 0.00% | 0.00% | 0.59 | 4.92% | 4.83% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 12.72 | 12.69 | 11.20 | 88.01% | 88.04% | 0.00 | 0.00% | 0.00% | 1.52 | 11.95% | 11.92% | 0.01 | 0.04% | 0.04% |
| 2016-12-31 | 12.31 | 12.29 | 10.87 | 88.27% | 88.29% | 0.40 | 3.25% | 3.25% | 1.03 | 8.41% | 8.39% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 12.22 | 12.18 | 6.90 | 56.65% | 56.46% | 0.40 | 3.28% | 3.27% | 2.65 | 21.75% | 21.67% | 0.77 | 5.97% | 6.29% |
| 2016-06-30 | 0.00 | 12.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |