中信保诚多策略混合(LOF)A
(165531)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 | 18.21 | 17.99 | 16.37 | 89.77% | 89.89% | 0.01 | 0.05% | 0.05% | 1.78 | 9.91% | 9.79% | 0.05 | 0.27% | 0.27% |
| 2026-03-31 | 26.77 | 26.60 | 18.43 | 69.29% | 68.84% | 0.00 | 0.00% | 0.00% | 2.61 | 9.83% | 9.76% | 5.73 | 20.88% | 21.40% |
| 2025-12-31 | 25.19 | 24.97 | 18.49 | 73.17% | 73.40% | 0.00 | 0.00% | 0.00% | 6.42 | 25.70% | 25.48% | 0.28 | 1.13% | 1.12% |
| 2025-09-30 | 20.91 | 20.63 | 14.24 | 67.69% | 68.11% | 1.58 | 7.65% | 7.55% | 4.74 | 22.95% | 22.65% | 0.35 | 1.71% | 1.69% |
| 2025-06-30 | 35.24 | 34.41 | 20.18 | 56.24% | 57.26% | 1.85 | 5.36% | 5.24% | 1.95 | 5.66% | 5.53% | 0.27 | 0.77% | 0.76% |
| 2025-03-31 | 12.54 | 11.99 | 6.23 | 47.39% | 49.70% | 0.63 | 5.25% | 5.02% | 1.09 | 9.12% | 8.72% | 0.09 | 0.72% | 0.69% |
| 2024-12-31 | 7.22 | 7.03 | 5.94 | 81.86% | 82.33% | 0.35 | 5.00% | 4.87% | 0.33 | 4.71% | 4.59% | 0.14 | 2.03% | 1.97% |
| 2024-09-30 | 6.04 | 5.74 | 4.22 | 68.24% | 69.81% | 0.25 | 4.27% | 4.06% | 0.22 | 3.91% | 3.72% | 0.45 | 7.91% | 7.51% |
| 2024-06-30 | 4.75 | 4.65 | 4.02 | 84.26% | 84.58% | 0.32 | 6.93% | 6.79% | 0.18 | 3.83% | 3.75% | 0.07 | 1.53% | 1.50% |
| 2024-03-31 | 6.26 | 6.20 | 5.26 | 83.76% | 83.92% | 0.32 | 5.11% | 5.06% | 0.05 | 0.85% | 0.84% | 0.12 | 1.89% | 1.88% |
| 2023-12-31 | 16.64 | 14.43 | 11.53 | 64.59% | 69.28% | 0.00 | 0.00% | 0.00% | 3.04 | 21.07% | 18.28% | 0.07 | 0.48% | 0.42% |
| 2023-09-30 | 8.64 | 7.96 | 5.64 | 62.36% | 65.31% | 0.00 | 0.00% | 0.00% | 1.72 | 21.66% | 19.96% | 0.07 | 0.91% | 0.84% |
| 2023-06-30 | 3.14 | 3.11 | 2.24 | 70.97% | 71.23% | 0.00 | 0.00% | 0.00% | 0.40 | 12.92% | 12.80% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.23 | 3.13 | 2.30 | 70.45% | 71.35% | 0.00 | 0.00% | 0.00% | 0.32 | 10.23% | 9.91% | 0.00 | 0.14% | 0.15% |
| 2022-12-31 | 0.91 | 0.89 | 0.64 | 69.54% | 70.34% | 0.00 | 0.00% | 0.00% | 0.09 | 10.04% | 9.77% | 0.01 | 1.31% | 1.28% |
| 2022-09-30 | 0.69 | 0.69 | 0.50 | 71.99% | 72.15% | 0.00 | 0.00% | 0.00% | 0.07 | 10.34% | 10.28% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 0.80 | 0.79 | 0.64 | 79.85% | 80.15% | 0.00 | 0.00% | 0.00% | 0.15 | 19.06% | 18.78% | 0.01 | 1.09% | 1.07% |
| 2022-03-31 | 0.75 | 0.75 | 0.51 | 67.92% | 68.08% | 0.00 | 0.21% | 0.21% | 0.24 | 31.80% | 31.64% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.01 | 0.96 | 0.72 | 68.95% | 70.65% | 0.07 | 7.39% | 6.98% | 0.22 | 23.44% | 22.16% | 0.00 | 0.22% | 0.21% |
| 2021-09-30 | 0.92 | 0.91 | 0.56 | 60.66% | 61.08% | 0.13 | 14.34% | 14.19% | 0.22 | 24.12% | 23.86% | 0.01 | 0.88% | 0.87% |
| 2021-06-30 | 0.97 | 0.97 | 0.57 | 58.34% | 58.55% | 0.26 | 26.88% | 26.75% | 0.12 | 12.69% | 12.62% | 0.02 | 2.09% | 2.08% |
| 2021-03-31 | 0.93 | 0.93 | 0.23 | 24.36% | 24.26% | 0.46 | 50.08% | 49.88% | 0.18 | 19.97% | 19.89% | 0.06 | 5.59% | 5.97% |
| 2020-12-31 | 0.91 | 0.91 | 0.62 | 68.02% | 68.20% | 0.05 | 5.56% | 5.52% | 0.23 | 24.88% | 24.74% | 0.01 | 1.54% | 1.54% |
| 2020-09-30 | 0.96 | 0.95 | 0.61 | 63.77% | 63.95% | 0.20 | 21.35% | 21.24% | 0.12 | 12.99% | 12.92% | 0.02 | 1.89% | 1.89% |
| 2020-06-30 | 0.56 | 0.54 | 0.22 | 38.56% | 40.19% | 0.15 | 27.65% | 26.92% | 0.17 | 32.09% | 31.24% | 0.01 | 1.70% | 1.65% |
| 2020-03-31 | 0.42 | 0.42 | 0.06 | 12.90% | 13.26% | 0.10 | 24.21% | 24.11% | 0.26 | 62.22% | 61.96% | 0.00 | 0.67% | 0.67% |
| 2019-12-31 | 0.60 | 0.58 | 0.16 | 24.66% | 27.20% | 0.25 | 43.43% | 41.97% | 0.18 | 30.82% | 29.78% | 0.01 | 1.09% | 1.05% |
| 2019-09-30 | 2.01 | 2.00 | 0.86 | 42.79% | 43.04% | 0.86 | 42.94% | 42.75% | 0.24 | 12.00% | 11.95% | 0.05 | 2.27% | 2.26% |
| 2019-06-30 | 1.68 | 1.39 | 1.27 | 70.33% | 75.45% | 0.00 | 0.26% | 0.22% | 0.32 | 22.92% | 18.96% | 0.09 | 6.49% | 5.37% |
| 2019-03-31 | 0.65 | 0.64 | 0.12 | 16.50% | 17.73% | 0.39 | 61.06% | 60.15% | 0.07 | 10.88% | 10.72% | 0.02 | 3.74% | 3.70% |
| 2018-12-31 | 0.66 | 0.64 | 0.03 | 5.42% | 5.31% | 0.16 | 25.06% | 24.55% | 0.30 | 46.50% | 45.55% | 0.16 | 23.02% | 24.59% |
| 2018-09-30 | 0.70 | 0.69 | 0.24 | 34.35% | 33.83% | 0.06 | 8.68% | 8.55% | 0.22 | 31.14% | 30.66% | 0.09 | 11.42% | 12.77% |
| 2018-06-30 | 0.88 | 0.82 | 0.46 | 49.05% | 52.82% | 0.06 | 7.38% | 6.83% | 0.19 | 23.77% | 22.02% | 0.00 | 0.17% | 0.15% |
| 2018-03-31 | 0.85 | 0.83 | 0.29 | 32.81% | 34.35% | 0.06 | 7.23% | 7.06% | 0.25 | 30.06% | 29.37% | 0.01 | 0.93% | 0.91% |
| 2017-12-31 | 1.13 | 0.86 | 0.54 | 31.34% | 47.53% | 0.00 | 0.00% | 0.00% | 0.34 | 39.58% | 30.25% | 0.00 | 0.04% | 0.03% |
| 2017-09-30 | 2.71 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.19% | 1.19% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.00 | 2.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |