中信保诚盛世蓝筹混合
(550003)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.95 | 0.94 | 0.85 | 89.30% | 89.33% | 0.05 | 5.58% | 5.56% | 0.05 | 5.09% | 5.07% | 0.00 | 0.03% | 0.04% |
| 2026-03-31 | 0.88 | 0.88 | 0.77 | 87.08% | 87.11% | 0.05 | 5.87% | 5.86% | 0.06 | 7.01% | 6.99% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.98 | 0.97 | 0.88 | 89.65% | 89.71% | 0.05 | 5.30% | 5.27% | 0.04 | 4.48% | 4.45% | 0.01 | 0.57% | 0.57% |
| 2025-09-30 | 0.99 | 0.98 | 0.92 | 92.83% | 92.87% | 0.05 | 5.22% | 5.19% | 0.02 | 1.88% | 1.87% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.89 | 0.88 | 0.81 | 91.47% | 91.50% | 0.05 | 5.23% | 5.21% | 0.03 | 3.27% | 3.26% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.90 | 0.90 | 0.82 | 90.56% | 90.61% | 0.06 | 6.20% | 6.17% | 0.03 | 3.18% | 3.16% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.92 | 0.91 | 0.83 | 90.48% | 90.57% | 0.06 | 6.13% | 6.07% | 0.03 | 3.34% | 3.31% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.01 | 0.98 | 0.89 | 88.48% | 88.75% | 0.06 | 5.63% | 5.50% | 0.05 | 5.55% | 5.42% | 0.00 | 0.34% | 0.33% |
| 2024-06-30 | 0.91 | 0.91 | 0.77 | 84.18% | 84.23% | 0.06 | 7.18% | 7.16% | 0.08 | 8.60% | 8.57% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.90 | 0.90 | 0.63 | 70.06% | 70.22% | 0.13 | 14.29% | 14.21% | 0.14 | 15.57% | 15.48% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 0.92 | 0.90 | 0.79 | 86.33% | 86.59% | 0.00 | 0.00% | 0.00% | 0.12 | 13.58% | 13.33% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 1.70 | 1.68 | 1.55 | 91.47% | 91.55% | 0.00 | 0.00% | 0.00% | 0.14 | 8.38% | 8.30% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.97 | 1.96 | 1.78 | 90.17% | 90.22% | 0.00 | 0.00% | 0.00% | 0.19 | 9.74% | 9.69% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 2.06 | 2.05 | 1.86 | 90.35% | 90.40% | 0.00 | 0.00% | 0.00% | 0.20 | 9.52% | 9.47% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.87 | 1.99 | 1.76 | 43.91% | 61.15% | 0.00 | 0.00% | 0.00% | 0.99 | 49.69% | 34.42% | 0.13 | 6.40% | 4.43% |
| 2022-09-30 | 2.95 | 2.94 | 2.68 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 0.27 | 9.11% | 9.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.01 | 3.36 | 3.12 | 73.31% | 77.65% | 0.00 | 0.00% | 0.00% | 0.85 | 25.31% | 21.19% | 0.05 | 1.38% | 1.16% |
| 2022-03-31 | 4.82 | 4.81 | 4.26 | 88.27% | 88.29% | 0.31 | 6.52% | 6.51% | 0.24 | 5.05% | 5.04% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 6.07 | 6.04 | 5.49 | 90.48% | 90.52% | 0.33 | 5.52% | 5.49% | 0.13 | 2.22% | 2.21% | 0.11 | 1.78% | 1.78% |
| 2021-09-30 | 8.10 | 8.04 | 7.35 | 90.67% | 90.74% | 0.45 | 5.56% | 5.52% | 0.30 | 3.68% | 3.65% | 0.01 | 0.09% | 0.09% |
| 2021-06-30 | 10.22 | 10.19 | 9.07 | 88.75% | 88.78% | 0.46 | 4.53% | 4.52% | 0.66 | 6.53% | 6.51% | 0.02 | 0.19% | 0.19% |
| 2021-03-31 | 7.95 | 7.93 | 7.08 | 89.02% | 89.06% | 0.48 | 6.03% | 6.01% | 0.38 | 4.79% | 4.77% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 11.37 | 11.29 | 10.34 | 90.85% | 90.92% | 0.61 | 5.41% | 5.37% | 0.38 | 3.37% | 3.34% | 0.04 | 0.37% | 0.37% |
| 2020-09-30 | 11.90 | 11.86 | 10.91 | 91.61% | 91.64% | 0.61 | 5.15% | 5.13% | 0.37 | 3.10% | 3.09% | 0.02 | 0.14% | 0.14% |
| 2020-06-30 | 17.95 | 17.83 | 15.78 | 87.83% | 87.90% | 0.88 | 4.93% | 4.90% | 0.97 | 5.44% | 5.41% | 0.03 | 0.17% | 0.17% |
| 2020-03-31 | 10.70 | 10.67 | 9.46 | 88.35% | 88.39% | 0.55 | 5.18% | 5.16% | 0.67 | 6.32% | 6.30% | 0.02 | 0.15% | 0.15% |
| 2019-12-31 | 16.42 | 15.77 | 14.58 | 88.32% | 88.78% | 0.70 | 4.44% | 4.27% | 1.12 | 7.10% | 6.82% | 0.02 | 0.14% | 0.13% |
| 2019-09-30 | 23.17 | 22.66 | 20.38 | 87.67% | 87.95% | 1.00 | 4.41% | 4.31% | 1.74 | 7.70% | 7.53% | 0.05 | 0.22% | 0.21% |
| 2019-06-30 | 28.09 | 27.42 | 23.40 | 82.90% | 83.30% | 1.38 | 5.04% | 4.92% | 1.24 | 4.52% | 4.41% | 0.03 | 0.09% | 0.09% |
| 2019-03-31 | 9.70 | 9.51 | 8.73 | 89.79% | 90.00% | 0.39 | 4.09% | 4.01% | 0.54 | 5.69% | 5.57% | 0.04 | 0.43% | 0.42% |
| 2018-12-31 | 7.64 | 7.42 | 5.67 | 73.50% | 74.24% | 0.38 | 5.13% | 4.99% | 0.39 | 5.28% | 5.13% | 0.01 | 0.09% | 0.09% |
| 2018-09-30 | 7.86 | 7.79 | 6.24 | 79.15% | 79.34% | 0.00 | 0.02% | 0.02% | 1.51 | 19.43% | 19.25% | 0.11 | 1.40% | 1.39% |
| 2018-06-30 | 11.65 | 10.66 | 8.89 | 74.18% | 76.37% | 0.00 | 0.00% | 0.00% | 1.66 | 15.53% | 14.21% | 0.03 | 0.30% | 0.28% |
| 2018-03-31 | 14.26 | 13.92 | 11.51 | 80.24% | 80.71% | 0.00 | 0.00% | 0.00% | 1.53 | 11.00% | 10.74% | 0.21 | 1.51% | 1.48% |
| 2017-12-31 | 12.69 | 12.65 | 10.53 | 82.96% | 83.01% | 0.00 | 0.00% | 0.00% | 1.38 | 10.95% | 10.91% | 0.02 | 0.14% | 0.15% |
| 2017-09-30 | 14.35 | 13.17 | 11.59 | 79.10% | 80.82% | 0.10 | 0.77% | 0.70% | 1.66 | 12.58% | 11.55% | 0.07 | 0.55% | 0.50% |
| 2017-06-30 | 9.44 | 9.41 | 7.82 | 82.85% | 82.90% | 0.10 | 1.06% | 1.06% | 1.51 | 16.00% | 15.95% | 0.01 | 0.09% | 0.09% |
| 2017-03-31 | 11.55 | 11.31 | 7.93 | 70.14% | 68.67% | 0.10 | 0.88% | 0.86% | 1.02 | 8.98% | 8.79% | 1.38 | 10.03% | 11.92% |
| 2016-12-31 | 1.90 | 1.88 | 1.37 | 72.91% | 72.38% | 0.00 | 0.00% | 0.00% | 0.24 | 12.81% | 12.72% | 0.28 | 14.28% | 14.90% |
| 2016-09-30 | 1.96 | 1.94 | 1.36 | 69.36% | 69.60% | 0.00 | 0.00% | 0.00% | 0.59 | 30.55% | 30.31% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 2.10 | 1.95 | 1.59 | 73.71% | 75.62% | 0.00 | 0.00% | 0.00% | 0.51 | 26.08% | 24.19% | 0.00 | 0.21% | 0.19% |
| 2016-03-31 | 1.96 | 1.90 | 1.41 | 71.44% | 72.32% | 0.00 | 0.00% | 0.00% | 0.54 | 28.50% | 27.62% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 2.17 | 2.14 | 1.76 | 80.86% | 81.06% | 0.00 | 0.00% | 0.00% | 0.39 | 18.26% | 18.06% | 0.02 | 0.88% | 0.88% |
| 2015-09-30 | 1.75 | 1.71 | 1.23 | 72.04% | 70.36% | 0.00 | 0.00% | 0.00% | 0.21 | 12.32% | 12.03% | 0.31 | 15.64% | 17.61% |
| 2015-06-30 | 3.30 | 2.99 | 2.82 | 84.05% | 85.53% | 0.00 | 0.00% | 0.00% | 0.47 | 15.66% | 14.20% | 0.01 | 0.29% | 0.27% |
| 2015-03-31 | 3.42 | 3.36 | 2.96 | 86.37% | 86.61% | 0.00 | 0.06% | 0.06% | 0.45 | 13.35% | 13.11% | 0.01 | 0.22% | 0.22% |
| 2014-12-31 | 3.38 | 3.34 | 2.81 | 82.73% | 82.93% | 0.09 | 2.79% | 2.76% | 0.48 | 14.33% | 14.16% | 0.00 | 0.15% | 0.15% |
| 2014-09-30 | 4.84 | 4.76 | 3.94 | 81.03% | 81.33% | 0.20 | 4.23% | 4.16% | 0.69 | 14.44% | 14.21% | 0.01 | 0.30% | 0.30% |
| 2014-06-30 | 12.41 | 12.00 | 8.71 | 69.15% | 70.15% | 0.43 | 3.56% | 3.45% | 2.61 | 21.71% | 21.00% | 0.18 | 1.46% | 1.41% |
| 2014-03-31 | 5.96 | 5.93 | 4.66 | 78.01% | 78.13% | 0.42 | 7.03% | 6.99% | 0.87 | 14.71% | 14.63% | 0.01 | 0.25% | 0.25% |
| 2013-12-31 | 7.36 | 7.32 | 5.30 | 71.91% | 72.06% | 0.81 | 11.06% | 11.01% | 0.24 | 3.22% | 3.20% | 0.21 | 2.88% | 2.86% |
| 2013-09-30 | 9.84 | 9.78 | 7.42 | 75.26% | 75.40% | 1.22 | 12.43% | 12.36% | 1.17 | 12.01% | 11.94% | 0.03 | 0.30% | 0.30% |
| 2013-06-30 | 10.33 | 10.14 | 7.89 | 75.99% | 76.42% | 1.21 | 11.89% | 11.68% | 0.17 | 1.68% | 1.65% | 0.46 | 4.52% | 4.44% |
| 2013-03-31 | 12.20 | 11.72 | 10.07 | 81.79% | 82.50% | 0.81 | 6.87% | 6.60% | 0.78 | 6.63% | 6.37% | 0.25 | 2.12% | 2.04% |
| 2012-12-31 | 20.09 | 18.96 | 15.37 | 75.11% | 76.51% | 1.67 | 8.82% | 8.33% | 2.53 | 13.33% | 12.58% | 0.52 | 2.74% | 2.58% |
| 2012-09-30 | 18.20 | 18.14 | 14.65 | 80.45% | 80.52% | 1.81 | 10.00% | 9.97% | 1.62 | 8.93% | 8.89% | 0.11 | 0.62% | 0.62% |
| 2012-06-30 | 18.61 | 18.56 | 14.49 | 77.79% | 77.85% | 0.98 | 5.29% | 5.27% | 2.20 | 11.83% | 11.80% | 0.44 | 2.40% | 2.39% |
| 2012-03-31 | 18.53 | 17.84 | 13.87 | 73.88% | 74.84% | 0.98 | 5.47% | 5.27% | 2.66 | 14.91% | 14.36% | 1.02 | 5.74% | 5.53% |
| 2011-12-31 | 20.96 | 20.87 | 18.01 | 85.84% | 85.90% | 1.38 | 6.59% | 6.56% | 1.08 | 5.18% | 5.16% | 0.50 | 2.39% | 2.38% |
| 2011-09-30 | 27.25 | 27.17 | 21.65 | 79.40% | 79.45% | 0.00 | 0.00% | 0.00% | 5.57 | 20.51% | 20.46% | 0.03 | 0.09% | 0.09% |
| 2011-06-30 | 25.60 | 25.45 | 19.51 | 76.06% | 76.20% | 0.00 | 0.00% | 0.00% | 5.94 | 23.33% | 23.20% | 0.15 | 0.61% | 0.60% |
| 2011-03-31 | 29.94 | 29.56 | 26.47 | 88.26% | 88.41% | 0.00 | 0.00% | 0.00% | 3.41 | 11.54% | 11.39% | 0.06 | 0.20% | 0.20% |
| 2010-12-31 | 37.78 | 37.00 | 33.86 | 89.41% | 89.63% | 0.00 | 0.00% | 0.00% | 3.89 | 10.50% | 10.29% | 0.03 | 0.09% | 0.08% |
| 2010-09-30 | 16.62 | 14.98 | 13.53 | 79.38% | 81.42% | 0.00 | 0.00% | 0.00% | 2.33 | 15.54% | 14.00% | 0.76 | 5.08% | 4.58% |
| 2010-06-30 | 8.44 | 8.24 | 5.29 | 61.72% | 62.67% | 0.00 | 0.00% | 0.00% | 3.09 | 37.56% | 36.63% | 0.06 | 0.72% | 0.70% |
| 2010-03-31 | 5.40 | 5.31 | 4.69 | 86.61% | 86.84% | 0.00 | 0.00% | 0.00% | 0.70 | 13.21% | 12.99% | 0.01 | 0.18% | 0.17% |
| 2009-12-31 | 6.09 | 5.99 | 5.27 | 86.39% | 86.59% | 0.00 | 0.00% | 0.00% | 0.63 | 10.52% | 10.36% | 0.19 | 3.09% | 3.05% |
| 2009-09-30 | 4.46 | 4.42 | 3.44 | 76.94% | 77.13% | 0.00 | 0.00% | 0.00% | 0.99 | 22.38% | 22.19% | 0.03 | 0.68% | 0.68% |
| 2009-06-30 | 6.12 | 5.89 | 5.33 | 86.62% | 87.13% | 0.00 | 0.00% | 0.00% | 0.61 | 10.33% | 9.93% | 0.18 | 3.05% | 2.94% |
| 2009-03-31 | 5.33 | 5.24 | 3.92 | 72.98% | 73.46% | 0.00 | 0.00% | 0.00% | 1.38 | 26.41% | 25.93% | 0.03 | 0.61% | 0.61% |
| 2008-12-31 | 5.51 | 5.39 | 3.47 | 62.19% | 62.96% | 0.54 | 9.97% | 9.77% | 1.38 | 25.55% | 25.03% | 0.12 | 2.29% | 2.24% |
| 2008-09-30 | 4.55 | 4.52 | 0.59 | 12.46% | 13.07% | 1.42 | 31.51% | 31.29% | 2.50 | 55.27% | 54.88% | 0.03 | 0.76% | 0.76% |
| 2008-06-30 | 0.00 | 4.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |