中信保诚精萃成长混合A
(550002)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 | 8.84 | 8.78 | 7.77 | 87.81% | 87.88% | 0.00 | 0.00% | 0.00% | 0.93 | 10.60% | 10.54% | 0.14 | 1.59% | 1.58% |
| 2025-12-31 | 9.60 | 9.55 | 8.78 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.82 | 8.54% | 8.49% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 10.30 | 10.26 | 9.47 | 91.97% | 92.00% | 0.00 | 0.00% | 0.00% | 0.82 | 7.96% | 7.93% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 8.69 | 8.67 | 7.85 | 90.27% | 90.30% | 0.00 | 0.00% | 0.00% | 0.84 | 9.70% | 9.67% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.36 | 9.34 | 8.25 | 88.10% | 88.13% | 0.02 | 0.23% | 0.23% | 1.05 | 11.28% | 11.25% | 0.04 | 0.39% | 0.39% |
| 2024-12-31 | 10.59 | 10.53 | 9.47 | 89.43% | 89.48% | 0.00 | 0.00% | 0.00% | 0.61 | 5.80% | 5.77% | 0.50 | 4.77% | 4.75% |
| 2024-09-30 | 10.86 | 10.73 | 9.35 | 85.95% | 86.12% | 0.00 | 0.00% | 0.00% | 1.50 | 13.99% | 13.82% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 9.63 | 9.60 | 8.51 | 88.32% | 88.35% | 0.00 | 0.00% | 0.00% | 1.09 | 11.39% | 11.35% | 0.03 | 0.29% | 0.30% |
| 2024-03-31 | 10.04 | 10.01 | 8.52 | 85.10% | 84.81% | 0.00 | 0.00% | 0.00% | 0.61 | 6.09% | 6.06% | 0.92 | 8.81% | 9.13% |
| 2023-12-31 | 11.72 | 11.59 | 10.32 | 87.92% | 88.05% | 0.00 | 0.00% | 0.00% | 1.40 | 12.05% | 11.92% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.26 | 13.21 | 11.60 | 87.39% | 87.44% | 0.00 | 0.00% | 0.00% | 1.15 | 8.74% | 8.70% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 16.91 | 16.76 | 14.79 | 87.37% | 87.48% | 0.00 | 0.00% | 0.00% | 2.08 | 12.42% | 12.31% | 0.04 | 0.21% | 0.21% |
| 2023-03-31 | 20.72 | 20.66 | 17.87 | 86.20% | 86.24% | 0.00 | 0.00% | 0.00% | 2.69 | 13.02% | 12.98% | 0.16 | 0.78% | 0.78% |
| 2022-12-31 | 19.72 | 19.28 | 16.15 | 81.48% | 81.88% | 0.00 | 0.00% | 0.00% | 3.26 | 16.93% | 16.56% | 0.31 | 1.59% | 1.56% |
| 2022-09-30 | 21.48 | 21.41 | 18.06 | 84.06% | 84.11% | 0.03 | 0.12% | 0.12% | 3.38 | 15.77% | 15.71% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 21.38 | 21.28 | 17.93 | 83.77% | 83.85% | 0.00 | 0.00% | 0.00% | 3.40 | 15.96% | 15.88% | 0.06 | 0.27% | 0.27% |
| 2022-03-31 | 22.55 | 22.09 | 17.86 | 78.78% | 79.21% | 1.03 | 4.66% | 4.56% | 3.06 | 13.86% | 13.58% | 0.60 | 2.70% | 2.65% |
| 2021-12-31 | 26.37 | 25.94 | 21.19 | 80.05% | 80.37% | 1.00 | 3.87% | 3.80% | 3.87 | 14.93% | 14.69% | 0.30 | 1.15% | 1.14% |
| 2021-09-30 | 20.41 | 20.22 | 17.88 | 87.45% | 87.57% | 1.00 | 4.97% | 4.92% | 1.50 | 7.43% | 7.36% | 0.03 | 0.15% | 0.15% |
| 2021-06-30 | 19.22 | 19.00 | 16.39 | 85.12% | 85.29% | 0.01 | 0.03% | 0.03% | 2.81 | 14.80% | 14.63% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 15.90 | 15.77 | 12.98 | 81.45% | 81.62% | 0.01 | 0.07% | 0.06% | 2.91 | 18.43% | 18.27% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 20.22 | 19.83 | 17.49 | 86.24% | 86.51% | 0.00 | 0.00% | 0.00% | 2.51 | 12.68% | 12.43% | 0.21 | 1.08% | 1.06% |
| 2020-09-30 | 13.20 | 13.09 | 11.51 | 87.06% | 87.17% | 0.00 | 0.00% | 0.00% | 1.69 | 12.89% | 12.78% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 15.35 | 14.06 | 12.90 | 82.60% | 84.06% | 0.00 | 0.00% | 0.00% | 1.83 | 13.03% | 11.94% | 0.61 | 4.37% | 4.00% |
| 2020-03-31 | 14.33 | 13.88 | 11.76 | 81.54% | 82.11% | 0.00 | 0.00% | 0.00% | 2.30 | 16.56% | 16.05% | 0.26 | 1.90% | 1.84% |
| 2019-12-31 | 22.33 | 19.31 | 16.22 | 68.36% | 72.64% | 0.00 | 0.00% | 0.00% | 5.97 | 30.93% | 26.75% | 0.14 | 0.71% | 0.61% |
| 2019-09-30 | 27.04 | 26.90 | 22.73 | 83.99% | 84.06% | 0.00 | 0.00% | 0.00% | 4.00 | 14.88% | 14.81% | 0.30 | 1.13% | 1.13% |
| 2019-06-30 | 21.07 | 20.79 | 17.34 | 82.01% | 82.26% | 0.00 | 0.00% | 0.00% | 3.60 | 17.32% | 17.08% | 0.14 | 0.67% | 0.66% |
| 2019-03-31 | 22.22 | 21.89 | 18.67 | 83.80% | 84.04% | 0.00 | 0.00% | 0.00% | 3.51 | 16.05% | 15.82% | 0.03 | 0.15% | 0.14% |
| 2018-12-31 | 18.25 | 18.18 | 14.26 | 78.09% | 78.16% | 0.00 | 0.00% | 0.00% | 1.61 | 8.85% | 8.82% | 0.79 | 4.35% | 4.34% |
| 2018-09-30 | 24.18 | 24.00 | 18.76 | 77.40% | 77.57% | 0.00 | 0.00% | 0.00% | 5.41 | 22.55% | 22.38% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 22.30 | 22.23 | 16.75 | 75.00% | 75.08% | 0.00 | 0.00% | 0.00% | 5.35 | 24.05% | 23.97% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 25.33 | 25.25 | 22.15 | 87.39% | 87.43% | 0.00 | 0.00% | 0.00% | 1.57 | 6.23% | 6.21% | 0.11 | 0.44% | 0.44% |
| 2017-12-31 | 27.24 | 26.88 | 20.94 | 76.56% | 76.86% | 0.00 | 0.00% | 0.00% | 3.56 | 13.23% | 13.06% | 0.51 | 1.90% | 1.88% |
| 2017-09-30 | 26.43 | 26.33 | 21.78 | 82.35% | 82.41% | 0.10 | 0.38% | 0.38% | 3.54 | 13.43% | 13.38% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 12.52 | 12.30 | 9.59 | 76.23% | 76.63% | 0.10 | 0.81% | 0.80% | 2.17 | 17.67% | 17.37% | 0.17 | 1.39% | 1.37% |
| 2017-03-31 | 12.37 | 12.31 | 9.33 | 75.31% | 75.44% | 0.10 | 0.81% | 0.81% | 1.72 | 14.01% | 13.93% | 0.23 | 1.91% | 1.90% |
| 2016-12-31 | 12.73 | 12.67 | 10.26 | 80.50% | 80.61% | 0.00 | 0.00% | 0.00% | 1.34 | 10.61% | 10.56% | 0.13 | 1.07% | 1.06% |
| 2016-09-30 | 15.98 | 15.91 | 12.34 | 77.12% | 77.22% | 0.00 | 0.00% | 0.00% | 3.64 | 22.84% | 22.74% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 15.28 | 15.09 | 11.95 | 77.93% | 78.19% | 0.00 | 0.00% | 0.00% | 1.77 | 11.72% | 11.58% | 0.06 | 0.41% | 0.41% |
| 2016-03-31 | 14.08 | 13.83 | 11.53 | 81.56% | 81.89% | 0.00 | 0.00% | 0.00% | 2.54 | 18.39% | 18.06% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 16.05 | 15.95 | 13.24 | 82.41% | 82.52% | 0.00 | 0.00% | 0.00% | 2.66 | 16.68% | 16.58% | 0.14 | 0.91% | 0.90% |
| 2015-09-30 | 13.60 | 13.48 | 9.52 | 69.74% | 70.00% | 0.00 | 0.00% | 0.00% | 4.06 | 30.14% | 29.88% | 0.02 | 0.12% | 0.12% |
| 2015-06-30 | 21.31 | 20.31 | 17.48 | 81.17% | 82.06% | 0.00 | 0.00% | 0.00% | 3.70 | 18.24% | 17.38% | 0.12 | 0.59% | 0.56% |
| 2015-03-31 | 14.07 | 13.86 | 13.04 | 92.59% | 92.69% | 0.00 | 0.00% | 0.00% | 0.96 | 6.92% | 6.82% | 0.07 | 0.49% | 0.49% |
| 2014-12-31 | 11.86 | 11.74 | 10.85 | 91.36% | 91.44% | 0.00 | 0.00% | 0.00% | 0.85 | 7.23% | 7.16% | 0.17 | 1.41% | 1.40% |
| 2014-09-30 | 11.94 | 11.88 | 10.94 | 91.56% | 91.61% | 0.00 | 0.00% | 0.00% | 1.00 | 8.39% | 8.34% | 0.01 | 0.05% | 0.05% |
| 2014-06-30 | 14.23 | 14.16 | 12.46 | 87.53% | 87.59% | 0.00 | 0.00% | 0.00% | 1.72 | 12.14% | 12.08% | 0.05 | 0.33% | 0.33% |
| 2014-03-31 | 16.41 | 15.94 | 14.77 | 89.69% | 89.99% | 0.00 | 0.00% | 0.00% | 1.63 | 10.24% | 9.94% | 0.01 | 0.07% | 0.07% |
| 2013-12-31 | 27.40 | 25.58 | 24.00 | 86.68% | 87.56% | 0.00 | 0.00% | 0.00% | 3.06 | 11.94% | 11.15% | 0.35 | 1.38% | 1.29% |
| 2013-09-30 | 29.17 | 29.08 | 26.55 | 90.96% | 90.99% | 0.00 | 0.00% | 0.00% | 2.62 | 9.01% | 8.98% | 0.01 | 0.03% | 0.03% |
| 2013-06-30 | 27.82 | 27.75 | 25.03 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 2.01 | 7.25% | 7.23% | 0.03 | 0.09% | 0.09% |
| 2013-03-31 | 26.14 | 26.04 | 23.67 | 90.55% | 90.58% | 0.10 | 0.40% | 0.39% | 2.15 | 8.27% | 8.24% | 0.20 | 0.78% | 0.79% |
| 2012-12-31 | 31.33 | 30.66 | 26.70 | 84.91% | 85.23% | 0.00 | 0.00% | 0.00% | 2.87 | 9.35% | 9.15% | 0.04 | 0.13% | 0.13% |
| 2012-09-30 | 33.57 | 29.92 | 24.17 | 68.59% | 72.00% | 0.00 | 0.00% | 0.00% | 8.87 | 29.65% | 26.43% | 0.53 | 1.76% | 1.57% |
| 2012-06-30 | 12.54 | 12.38 | 10.41 | 82.75% | 82.97% | 0.00 | 0.00% | 0.00% | 1.10 | 8.85% | 8.74% | 0.04 | 0.32% | 0.32% |
| 2012-03-31 | 12.27 | 12.21 | 11.18 | 91.09% | 91.13% | 0.00 | 0.00% | 0.00% | 1.03 | 8.40% | 8.36% | 0.06 | 0.51% | 0.51% |
| 2011-12-31 | 16.52 | 16.46 | 13.13 | 79.38% | 79.44% | 0.00 | 0.00% | 0.00% | 3.15 | 19.16% | 19.10% | 0.24 | 1.46% | 1.46% |
| 2011-09-30 | 18.28 | 18.22 | 15.99 | 87.41% | 87.45% | 0.00 | 0.00% | 0.00% | 2.25 | 12.33% | 12.29% | 0.05 | 0.26% | 0.26% |
| 2011-06-30 | 17.69 | 17.15 | 12.95 | 72.35% | 73.20% | 0.00 | 0.00% | 0.00% | 4.71 | 27.45% | 26.60% | 0.03 | 0.20% | 0.20% |
| 2011-03-31 | 19.18 | 19.07 | 17.35 | 90.40% | 90.46% | 0.00 | 0.00% | 0.00% | 1.80 | 9.43% | 9.37% | 0.03 | 0.17% | 0.17% |
| 2010-12-31 | 26.92 | 26.70 | 24.40 | 90.57% | 90.64% | 0.00 | 0.00% | 0.00% | 2.47 | 9.26% | 9.19% | 0.05 | 0.17% | 0.17% |
| 2010-09-30 | 28.02 | 25.84 | 24.30 | 85.60% | 86.72% | 0.00 | 0.00% | 0.00% | 3.69 | 14.28% | 13.17% | 0.03 | 0.12% | 0.11% |
| 2010-06-30 | 22.32 | 22.22 | 15.43 | 68.95% | 69.10% | 0.00 | 0.00% | 0.00% | 6.71 | 30.21% | 30.06% | 0.19 | 0.84% | 0.84% |
| 2010-03-31 | 31.29 | 31.15 | 27.15 | 86.72% | 86.78% | 0.00 | 0.00% | 0.00% | 2.70 | 8.66% | 8.62% | 1.44 | 4.62% | 4.60% |
| 2009-12-31 | 40.38 | 39.74 | 35.49 | 87.67% | 87.87% | 0.01 | 0.02% | 0.02% | 4.82 | 12.12% | 11.92% | 0.07 | 0.19% | 0.19% |
| 2009-09-30 | 36.47 | 36.30 | 27.89 | 76.35% | 76.46% | 0.00 | 0.00% | 0.00% | 8.51 | 23.43% | 23.32% | 0.08 | 0.22% | 0.22% |
| 2009-06-30 | 38.65 | 38.10 | 34.65 | 89.50% | 89.65% | 0.00 | 0.00% | 0.00% | 3.92 | 10.29% | 10.14% | 0.08 | 0.21% | 0.21% |
| 2009-03-31 | 30.05 | 29.91 | 22.75 | 75.61% | 75.72% | 0.98 | 3.27% | 3.26% | 5.45 | 18.23% | 18.15% | 0.86 | 2.89% | 2.87% |
| 2008-12-31 | 19.93 | 19.44 | 14.13 | 70.15% | 70.89% | 2.79 | 14.37% | 14.01% | 2.97 | 15.30% | 14.92% | 0.04 | 0.18% | 0.18% |
| 2008-09-30 | 23.66 | 23.58 | 16.55 | 69.85% | 69.94% | 3.05 | 12.93% | 12.89% | 3.77 | 16.00% | 15.95% | 0.24 | 1.00% | 1.00% |
| 2008-06-30 | 26.01 | 25.90 | 17.85 | 68.52% | 68.64% | 2.04 | 7.87% | 7.84% | 5.52 | 21.31% | 21.22% | 0.57 | 2.21% | 2.21% |
| 2008-03-31 | 27.93 | 27.65 | 20.32 | 72.48% | 72.75% | 1.94 | 7.01% | 6.94% | 5.44 | 19.66% | 19.46% | 0.24 | 0.85% | 0.85% |
| 2007-12-31 | 34.33 | 33.50 | 27.74 | 80.33% | 80.80% | 0.99 | 2.96% | 2.89% | 5.53 | 16.50% | 16.10% | 0.06 | 0.18% | 0.18% |
| 2007-09-30 | 37.28 | 36.48 | 33.35 | 89.24% | 89.47% | 0.97 | 2.66% | 2.60% | 2.84 | 7.78% | 7.61% | 0.12 | 0.32% | 0.32% |
| 2007-06-30 | 28.17 | 27.38 | 23.90 | 84.40% | 84.84% | 0.97 | 3.55% | 3.45% | 3.20 | 11.70% | 11.37% | 0.10 | 0.35% | 0.34% |
| 2007-03-31 | 34.86 | 33.67 | 30.38 | 86.69% | 87.14% | 0.03 | 0.09% | 0.09% | 3.76 | 11.18% | 10.80% | 0.69 | 2.04% | 1.97% |
| 2006-12-31 | 0.00 | 39.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |