中信保诚四季红混合A
(550001)公募混合型
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(%) | |||
| 2026-03-31 | 4.54 | 4.53 | 4.06 | 89.32% | 89.36% | 0.26 | 5.84% | 5.82% | 0.22 | 4.76% | 4.74% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 4.84 | 4.83 | 4.24 | 87.41% | 87.45% | 0.26 | 5.46% | 5.44% | 0.34 | 7.07% | 7.04% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 4.74 | 4.68 | 3.85 | 80.92% | 81.16% | 0.27 | 5.74% | 5.67% | 0.62 | 13.26% | 13.09% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.03 | 5.02 | 3.99 | 79.23% | 79.30% | 0.27 | 5.34% | 5.32% | 0.77 | 15.29% | 15.24% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 5.05 | 5.04 | 4.26 | 84.33% | 84.37% | 0.56 | 11.10% | 11.07% | 0.23 | 4.54% | 4.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.42 | 5.30 | 4.26 | 78.09% | 78.58% | 0.56 | 10.53% | 10.30% | 0.60 | 11.31% | 11.06% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 5.55 | 5.52 | 4.25 | 76.50% | 76.64% | 0.80 | 14.48% | 14.40% | 0.39 | 7.11% | 7.06% | 0.11 | 1.91% | 1.90% |
| 2024-06-30 | 5.30 | 5.28 | 4.09 | 77.03% | 77.12% | 0.68 | 12.91% | 12.86% | 0.53 | 10.02% | 9.98% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 4.63 | 4.61 | 3.17 | 68.29% | 68.46% | 0.68 | 14.72% | 14.64% | 0.78 | 16.96% | 16.87% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.30 | 4.27 | 3.42 | 79.48% | 79.58% | 0.00 | 0.00% | 0.00% | 0.87 | 20.45% | 20.35% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.44 | 4.42 | 3.94 | 88.80% | 88.84% | 0.00 | 0.00% | 0.00% | 0.49 | 11.17% | 11.12% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 4.48 | 4.42 | 3.97 | 88.47% | 88.61% | 0.00 | 0.00% | 0.00% | 0.51 | 11.46% | 11.32% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.78 | 4.76 | 4.09 | 85.46% | 85.53% | 0.00 | 0.00% | 0.00% | 0.60 | 12.58% | 12.52% | 0.09 | 1.96% | 1.95% |
| 2022-12-31 | 4.77 | 4.65 | 3.85 | 80.21% | 80.70% | 0.00 | 0.00% | 0.00% | 0.92 | 19.76% | 19.27% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 4.82 | 4.79 | 4.01 | 83.09% | 83.17% | 0.00 | 0.00% | 0.00% | 0.81 | 16.86% | 16.78% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.40 | 5.37 | 4.36 | 80.65% | 80.77% | 0.00 | 0.00% | 0.00% | 1.04 | 19.31% | 19.19% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 5.06 | 5.00 | 3.64 | 71.56% | 71.91% | 0.33 | 6.65% | 6.57% | 1.09 | 21.74% | 21.47% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 6.58 | 6.55 | 5.77 | 87.68% | 87.73% | 0.33 | 4.97% | 4.95% | 0.47 | 7.18% | 7.15% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 6.24 | 6.21 | 5.35 | 85.64% | 85.69% | 0.34 | 5.49% | 5.47% | 0.54 | 8.73% | 8.70% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 6.93 | 6.90 | 6.09 | 87.80% | 87.85% | 0.36 | 5.15% | 5.13% | 0.47 | 6.80% | 6.77% | 0.02 | 0.25% | 0.25% |
| 2021-03-31 | 6.26 | 6.23 | 5.46 | 87.07% | 87.12% | 0.33 | 5.33% | 5.31% | 0.46 | 7.43% | 7.40% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 7.15 | 7.11 | 6.13 | 85.66% | 85.74% | 0.30 | 4.22% | 4.20% | 0.64 | 9.00% | 8.94% | 0.08 | 1.12% | 1.12% |
| 2020-09-30 | 6.95 | 6.91 | 6.23 | 89.71% | 89.75% | 0.40 | 5.78% | 5.76% | 0.30 | 4.35% | 4.33% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 7.30 | 7.26 | 6.52 | 89.27% | 89.32% | 0.41 | 5.66% | 5.63% | 0.35 | 4.88% | 4.86% | 0.01 | 0.19% | 0.19% |
| 2020-03-31 | 6.29 | 6.25 | 5.59 | 88.74% | 88.80% | 0.40 | 6.43% | 6.39% | 0.30 | 4.74% | 4.71% | 0.01 | 0.09% | 0.10% |
| 2019-12-31 | 7.10 | 7.03 | 6.31 | 88.74% | 88.87% | 0.40 | 5.70% | 5.63% | 0.27 | 3.80% | 3.76% | 0.12 | 1.76% | 1.74% |
| 2019-09-30 | 7.21 | 7.17 | 6.45 | 89.42% | 89.47% | 0.50 | 6.97% | 6.94% | 0.23 | 3.15% | 3.14% | 0.03 | 0.46% | 0.45% |
| 2019-06-30 | 7.55 | 7.16 | 6.16 | 80.62% | 81.62% | 0.50 | 7.01% | 6.65% | 0.52 | 7.21% | 6.84% | 0.01 | 0.17% | 0.16% |
| 2019-03-31 | 8.89 | 8.80 | 7.85 | 88.27% | 88.37% | 0.51 | 5.74% | 5.69% | 0.46 | 5.27% | 5.22% | 0.06 | 0.72% | 0.72% |
| 2018-12-31 | 8.36 | 8.31 | 5.02 | 59.77% | 60.00% | 0.06 | 0.77% | 0.77% | 3.13 | 37.65% | 37.43% | 0.15 | 1.81% | 1.80% |
| 2018-09-30 | 9.65 | 9.48 | 8.30 | 85.78% | 86.03% | 0.06 | 0.68% | 0.66% | 1.28 | 13.49% | 13.26% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 10.71 | 10.64 | 9.58 | 89.35% | 89.41% | 0.11 | 1.03% | 1.02% | 1.01 | 9.52% | 9.46% | 0.01 | 0.10% | 0.11% |
| 2018-03-31 | 13.36 | 13.31 | 12.13 | 90.74% | 90.78% | 0.00 | 0.00% | 0.00% | 0.97 | 7.30% | 7.27% | 0.26 | 1.96% | 1.95% |
| 2017-12-31 | 14.68 | 14.61 | 12.02 | 81.74% | 81.84% | 0.03 | 0.20% | 0.19% | 1.54 | 10.53% | 10.47% | 0.10 | 0.69% | 0.70% |
| 2017-09-30 | 15.73 | 15.51 | 13.72 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 2.00 | 12.89% | 12.71% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 15.85 | 15.77 | 12.89 | 81.24% | 81.33% | 0.00 | 0.00% | 0.00% | 1.78 | 11.26% | 11.20% | 0.02 | 0.15% | 0.15% |
| 2017-03-31 | 15.39 | 15.30 | 12.05 | 78.22% | 78.34% | 0.00 | 0.00% | 0.00% | 2.35 | 15.34% | 15.25% | 0.02 | 0.10% | 0.11% |
| 2016-12-31 | 16.30 | 15.89 | 8.05 | 48.08% | 49.38% | 0.00 | 0.00% | 0.00% | 3.64 | 22.91% | 22.34% | 0.11 | 0.70% | 0.68% |
| 2016-09-30 | 15.54 | 15.40 | 9.50 | 60.74% | 61.10% | 0.00 | 0.00% | 0.00% | 6.04 | 39.20% | 38.84% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 14.63 | 14.53 | 11.79 | 81.14% | 80.64% | 0.00 | 0.00% | 0.00% | 1.47 | 10.10% | 10.04% | 0.96 | 6.01% | 6.59% |
| 2016-03-31 | 11.33 | 11.17 | 8.87 | 77.92% | 78.24% | 0.00 | 0.00% | 0.00% | 1.82 | 16.28% | 16.05% | 0.15 | 1.36% | 1.34% |
| 2015-12-31 | 12.47 | 11.85 | 7.32 | 56.54% | 58.68% | 0.00 | 0.00% | 0.00% | 5.13 | 43.25% | 41.12% | 0.02 | 0.21% | 0.20% |
| 2015-09-30 | 10.58 | 10.52 | 8.65 | 81.67% | 81.77% | 0.00 | 0.00% | 0.00% | 1.30 | 12.32% | 12.26% | 0.12 | 1.16% | 1.15% |
| 2015-06-30 | 13.62 | 13.37 | 12.16 | 89.05% | 89.25% | 0.00 | 0.00% | 0.00% | 0.99 | 7.38% | 7.24% | 0.48 | 3.57% | 3.51% |
| 2015-03-31 | 20.82 | 20.58 | 18.69 | 89.64% | 89.76% | 0.00 | 0.00% | 0.00% | 1.83 | 8.90% | 8.80% | 0.30 | 1.46% | 1.44% |
| 2014-12-31 | 19.71 | 19.52 | 16.48 | 83.43% | 83.59% | 0.00 | 0.00% | 0.00% | 2.17 | 11.11% | 11.00% | 0.02 | 0.08% | 0.08% |
| 2014-09-30 | 19.93 | 19.66 | 17.54 | 87.85% | 88.01% | 0.00 | 0.00% | 0.00% | 2.23 | 11.36% | 11.21% | 0.16 | 0.79% | 0.78% |
| 2014-06-30 | 19.42 | 19.26 | 16.22 | 83.43% | 83.56% | 0.00 | 0.00% | 0.00% | 1.94 | 10.06% | 9.98% | 0.01 | 0.04% | 0.04% |
| 2014-03-31 | 19.45 | 19.35 | 13.87 | 71.16% | 71.30% | 0.00 | 0.00% | 0.00% | 4.08 | 21.08% | 20.98% | 0.01 | 0.06% | 0.06% |
| 2013-12-31 | 20.83 | 20.54 | 17.43 | 83.41% | 83.65% | 0.00 | 0.00% | 0.00% | 2.42 | 11.78% | 11.61% | 0.01 | 0.07% | 0.07% |
| 2013-09-30 | 22.48 | 22.18 | 17.39 | 77.04% | 77.35% | 0.00 | 0.00% | 0.00% | 4.49 | 20.23% | 19.95% | 0.61 | 2.73% | 2.70% |
| 2013-06-30 | 21.19 | 21.10 | 16.07 | 75.76% | 75.86% | 0.00 | 0.00% | 0.00% | 2.89 | 13.68% | 13.63% | 0.73 | 3.47% | 3.45% |
| 2013-03-31 | 21.42 | 21.31 | 17.33 | 80.83% | 80.93% | 0.00 | 0.00% | 0.00% | 2.56 | 12.01% | 11.95% | 0.43 | 2.03% | 2.02% |
| 2012-12-31 | 23.60 | 22.82 | 19.28 | 81.07% | 81.68% | 0.00 | 0.00% | 0.00% | 3.25 | 14.23% | 13.77% | 0.08 | 0.34% | 0.33% |
| 2012-09-30 | 23.29 | 23.20 | 20.27 | 86.99% | 87.03% | 0.00 | 0.00% | 0.00% | 2.68 | 11.55% | 11.51% | 0.14 | 0.60% | 0.60% |
| 2012-06-30 | 24.93 | 24.21 | 20.04 | 79.78% | 80.38% | 1.52 | 6.29% | 6.10% | 3.08 | 12.71% | 12.34% | 0.09 | 0.39% | 0.38% |
| 2012-03-31 | 29.86 | 29.17 | 24.11 | 80.28% | 80.74% | 0.00 | 0.00% | 0.00% | 3.72 | 12.75% | 12.45% | 0.03 | 0.11% | 0.11% |
| 2011-12-31 | 32.13 | 32.03 | 24.16 | 75.11% | 75.19% | 0.00 | 0.00% | 0.00% | 3.90 | 12.18% | 12.14% | 0.30 | 0.92% | 0.92% |
| 2011-09-30 | 36.96 | 36.78 | 24.47 | 66.03% | 66.20% | 0.01 | 0.03% | 0.03% | 7.71 | 20.96% | 20.85% | 0.10 | 0.28% | 0.28% |
| 2011-06-30 | 44.87 | 41.90 | 31.42 | 67.91% | 70.03% | 0.01 | 0.02% | 0.02% | 11.47 | 27.37% | 25.56% | 0.03 | 0.07% | 0.07% |
| 2011-03-31 | 45.44 | 45.26 | 39.44 | 86.75% | 86.80% | 0.99 | 2.19% | 2.18% | 4.46 | 9.85% | 9.81% | 0.07 | 0.14% | 0.14% |
| 2010-12-31 | 55.82 | 54.99 | 47.26 | 84.44% | 84.67% | 0.00 | 0.00% | 0.00% | 6.51 | 11.84% | 11.67% | 0.04 | 0.08% | 0.08% |
| 2010-09-30 | 48.25 | 48.01 | 42.97 | 88.99% | 89.04% | 0.00 | 0.00% | 0.00% | 4.94 | 10.30% | 10.25% | 0.34 | 0.71% | 0.71% |
| 2010-06-30 | 50.85 | 50.71 | 34.02 | 66.81% | 66.90% | 0.00 | 0.00% | 0.00% | 16.25 | 32.05% | 31.96% | 0.58 | 1.14% | 1.14% |
| 2010-03-31 | 53.90 | 52.95 | 44.88 | 82.97% | 83.26% | 0.00 | 0.00% | 0.00% | 8.97 | 16.93% | 16.64% | 0.05 | 0.10% | 0.10% |
| 2009-12-31 | 61.67 | 61.10 | 52.50 | 85.00% | 85.13% | 0.00 | 0.00% | 0.00% | 7.99 | 13.08% | 12.96% | 1.17 | 1.92% | 1.91% |
| 2009-09-30 | 54.82 | 54.47 | 44.45 | 80.96% | 81.08% | 0.00 | 0.00% | 0.00% | 9.66 | 17.74% | 17.63% | 0.71 | 1.30% | 1.29% |
| 2009-06-30 | 57.42 | 56.65 | 48.08 | 83.52% | 83.73% | 0.00 | 0.00% | 0.00% | 9.29 | 16.40% | 16.19% | 0.04 | 0.08% | 0.08% |
| 2009-03-31 | 45.65 | 45.26 | 31.54 | 68.80% | 69.08% | 1.06 | 2.35% | 2.32% | 12.47 | 27.56% | 27.32% | 0.58 | 1.29% | 1.28% |
| 2008-12-31 | 39.41 | 39.11 | 23.93 | 60.41% | 60.72% | 8.80 | 22.50% | 22.32% | 6.58 | 16.83% | 16.70% | 0.10 | 0.26% | 0.26% |
| 2008-09-30 | 43.00 | 42.55 | 26.26 | 60.66% | 61.08% | 6.11 | 14.37% | 14.21% | 10.35 | 24.32% | 24.06% | 0.20 | 0.47% | 0.47% |
| 2008-06-30 | 50.43 | 50.21 | 33.22 | 65.72% | 65.87% | 4.17 | 8.30% | 8.26% | 11.59 | 23.09% | 22.99% | 1.39 | 2.78% | 2.77% |
| 2008-03-31 | 54.24 | 53.93 | 37.00 | 68.03% | 68.21% | 3.12 | 5.79% | 5.76% | 13.12 | 24.34% | 24.20% | 0.99 | 1.84% | 1.83% |
| 2007-12-31 | 64.34 | 63.79 | 43.52 | 67.36% | 67.65% | 1.29 | 2.02% | 2.00% | 18.78 | 29.45% | 29.19% | 0.69 | 1.08% | 1.07% |
| 2007-09-30 | 46.87 | 46.63 | 32.09 | 68.29% | 68.46% | 1.17 | 2.51% | 2.49% | 12.29 | 26.36% | 26.23% | 1.32 | 2.84% | 2.82% |
| 2007-06-30 | 27.84 | 27.64 | 18.92 | 67.75% | 67.97% | 0.50 | 1.81% | 1.80% | 8.02 | 29.00% | 28.80% | 0.40 | 1.44% | 1.43% |
| 2007-03-31 | 14.08 | 13.98 | 8.13 | 58.18% | 57.78% | 1.08 | 7.75% | 7.70% | 3.30 | 23.61% | 23.45% | 1.56 | 10.46% | 11.07% |
| 2006-12-31 | 16.70 | 16.45 | 11.18 | 66.47% | 66.95% | 1.57 | 9.54% | 9.40% | 3.48 | 21.16% | 20.85% | 0.47 | 2.83% | 2.80% |
| 2006-09-30 | 26.82 | 26.45 | 17.83 | 66.01% | 66.48% | 4.04 | 15.29% | 15.08% | 4.53 | 17.11% | 16.87% | 0.42 | 1.59% | 1.57% |
| 2006-06-30 | 35.05 | 34.28 | 20.96 | 58.89% | 59.78% | 3.02 | 8.80% | 8.61% | 11.02 | 32.15% | 31.45% | 0.06 | 0.16% | 0.16% |