中信保诚中小盘混合A
(550009)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 | 2.77 | 2.73 | 2.55 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.21 | 7.72% | 7.59% | 0.01 | 0.46% | 0.46% |
| 2026-03-31 | 2.36 | 2.35 | 2.21 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.15 | 6.47% | 6.44% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 2.53 | 2.50 | 2.35 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.17 | 6.66% | 6.57% | 0.02 | 0.64% | 0.64% |
| 2025-09-30 | 2.89 | 2.83 | 2.64 | 91.17% | 91.34% | 0.00 | 0.00% | 0.00% | 0.21 | 7.59% | 7.44% | 0.04 | 1.24% | 1.22% |
| 2025-06-30 | 2.18 | 2.12 | 1.97 | 90.00% | 90.31% | 0.00 | 0.00% | 0.00% | 0.21 | 9.95% | 9.64% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.05 | 2.02 | 1.89 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.13 | 6.42% | 6.33% | 0.03 | 1.49% | 1.47% |
| 2024-12-31 | 2.22 | 2.18 | 2.04 | 91.71% | 91.86% | 0.00 | 0.00% | 0.00% | 0.18 | 8.13% | 7.99% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 2.27 | 2.25 | 1.88 | 82.53% | 82.71% | 0.00 | 0.00% | 0.00% | 0.34 | 15.03% | 14.88% | 0.05 | 2.44% | 2.41% |
| 2024-06-30 | 2.05 | 1.94 | 1.79 | 86.64% | 87.39% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.08% | 0.11 | 5.86% | 5.53% |
| 2024-03-31 | 2.43 | 2.40 | 2.04 | 83.43% | 83.67% | 0.00 | 0.00% | 0.00% | 0.39 | 16.17% | 15.94% | 0.01 | 0.40% | 0.39% |
| 2023-12-31 | 4.19 | 4.11 | 3.68 | 87.63% | 87.85% | 0.00 | 0.00% | 0.00% | 0.51 | 12.32% | 12.10% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.35 | 4.26 | 3.95 | 90.67% | 90.87% | 0.00 | 0.00% | 0.00% | 0.33 | 7.80% | 7.63% | 0.07 | 1.53% | 1.50% |
| 2023-06-30 | 5.53 | 5.50 | 5.13 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.39 | 7.16% | 7.13% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.44 | 9.40 | 8.68 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.75 | 7.98% | 7.95% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.36 | 10.31 | 9.54 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.78 | 7.61% | 7.57% | 0.04 | 0.39% | 0.38% |
| 2022-09-30 | 4.62 | 4.54 | 4.19 | 90.47% | 90.63% | 0.00 | 0.00% | 0.00% | 0.42 | 9.33% | 9.17% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 4.93 | 4.61 | 4.28 | 85.72% | 86.66% | 0.00 | 0.01% | 0.01% | 0.35 | 7.65% | 7.14% | 0.31 | 6.62% | 6.19% |
| 2022-03-31 | 5.62 | 5.23 | 4.59 | 80.17% | 81.56% | 0.00 | 0.01% | 0.01% | 1.03 | 19.70% | 18.32% | 0.01 | 0.12% | 0.11% |
| 2021-12-31 | 9.50 | 9.33 | 8.68 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.61 | 6.55% | 6.43% | 0.21 | 2.24% | 2.20% |
| 2021-09-30 | 5.05 | 4.95 | 4.50 | 88.88% | 89.10% | 0.00 | 0.01% | 0.01% | 0.51 | 10.36% | 10.16% | 0.04 | 0.75% | 0.73% |
| 2021-06-30 | 2.98 | 2.86 | 2.35 | 77.83% | 78.78% | 0.00 | 0.09% | 0.09% | 0.58 | 20.46% | 19.58% | 0.05 | 1.62% | 1.55% |
| 2021-03-31 | 1.87 | 1.85 | 1.60 | 85.85% | 85.96% | 0.00 | 0.10% | 0.10% | 0.25 | 13.40% | 13.29% | 0.01 | 0.65% | 0.65% |
| 2020-12-31 | 1.75 | 1.73 | 1.50 | 85.58% | 85.77% | 0.00 | 0.26% | 0.25% | 0.23 | 13.54% | 13.36% | 0.01 | 0.62% | 0.62% |
| 2020-09-30 | 1.76 | 1.74 | 1.49 | 84.37% | 84.51% | 0.00 | 0.10% | 0.10% | 0.27 | 15.24% | 15.09% | 0.01 | 0.29% | 0.30% |
| 2020-06-30 | 2.04 | 1.89 | 1.68 | 80.92% | 82.35% | 0.00 | 0.07% | 0.06% | 0.28 | 14.64% | 13.54% | 0.08 | 4.37% | 4.05% |
| 2020-03-31 | 2.23 | 2.21 | 1.79 | 80.08% | 80.29% | 0.00 | 0.04% | 0.04% | 0.43 | 19.48% | 19.28% | 0.01 | 0.40% | 0.39% |
| 2019-12-31 | 0.60 | 0.57 | 0.51 | 83.49% | 84.41% | 0.00 | 0.04% | 0.04% | 0.09 | 16.19% | 15.28% | 0.00 | 0.28% | 0.27% |
| 2019-09-30 | 0.44 | 0.44 | 0.38 | 84.47% | 84.66% | 0.00 | 0.00% | 0.00% | 0.06 | 14.63% | 14.44% | 0.00 | 0.90% | 0.90% |
| 2019-06-30 | 0.38 | 0.36 | 0.33 | 85.15% | 85.84% | 0.00 | 0.14% | 0.13% | 0.05 | 14.62% | 13.94% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.42 | 0.40 | 0.37 | 85.67% | 86.40% | 0.00 | 0.27% | 0.26% | 0.04 | 10.23% | 9.70% | 0.02 | 3.83% | 3.64% |
| 2018-12-31 | 0.33 | 0.30 | 0.21 | 59.66% | 63.72% | 0.00 | 0.00% | 0.00% | 0.09 | 29.59% | 26.61% | 0.00 | 0.69% | 0.62% |
| 2018-09-30 | 0.42 | 0.41 | 0.32 | 75.71% | 76.07% | 0.00 | 0.00% | 0.00% | 0.10 | 24.16% | 23.79% | 0.00 | 0.13% | 0.14% |
| 2018-06-30 | 0.46 | 0.45 | 0.37 | 79.79% | 80.29% | 0.00 | 0.00% | 0.00% | 0.09 | 20.07% | 19.57% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 0.56 | 0.52 | 0.48 | 85.62% | 86.63% | 0.00 | 0.45% | 0.42% | 0.07 | 13.62% | 12.66% | 0.00 | 0.31% | 0.29% |
| 2017-12-31 | 0.53 | 0.52 | 0.37 | 71.40% | 70.28% | 0.00 | 0.23% | 0.22% | 0.11 | 20.82% | 20.49% | 0.05 | 7.55% | 9.01% |
| 2017-09-30 | 0.56 | 0.54 | 0.48 | 86.31% | 86.76% | 0.00 | 0.00% | 0.00% | 0.07 | 13.54% | 13.09% | 0.00 | 0.15% | 0.15% |
| 2017-06-30 | 0.55 | 0.54 | 0.46 | 84.35% | 84.68% | 0.00 | 0.00% | 0.00% | 0.08 | 15.53% | 15.20% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 0.56 | 0.56 | 0.47 | 82.74% | 83.00% | 0.00 | 0.00% | 0.00% | 0.10 | 17.14% | 16.88% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 0.61 | 0.58 | 0.45 | 73.06% | 74.21% | 0.00 | 0.00% | 0.00% | 0.16 | 26.80% | 25.66% | 0.00 | 0.14% | 0.13% |
| 2016-09-30 | 0.62 | 0.61 | 0.55 | 88.47% | 88.63% | 0.00 | 0.00% | 0.00% | 0.07 | 11.42% | 11.26% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 0.70 | 0.69 | 0.63 | 90.48% | 90.61% | 0.00 | 0.00% | 0.00% | 0.07 | 9.44% | 9.31% | 0.00 | 0.08% | 0.08% |
| 2016-03-31 | 0.84 | 0.80 | 0.74 | 86.86% | 87.53% | 0.00 | 0.00% | 0.00% | 0.10 | 12.97% | 12.31% | 0.00 | 0.17% | 0.16% |
| 2015-12-31 | 0.91 | 0.87 | 0.77 | 84.46% | 85.10% | 0.00 | 0.00% | 0.00% | 0.13 | 15.25% | 14.62% | 0.00 | 0.29% | 0.28% |
| 2015-09-30 | 0.59 | 0.57 | 0.45 | 76.34% | 76.78% | 0.00 | 0.00% | 0.00% | 0.13 | 23.46% | 23.03% | 0.00 | 0.20% | 0.19% |
| 2015-06-30 | 1.16 | 1.04 | 0.92 | 77.25% | 79.69% | 0.00 | 0.00% | 0.00% | 0.23 | 22.50% | 20.09% | 0.00 | 0.25% | 0.22% |
| 2015-03-31 | 1.13 | 1.06 | 0.96 | 83.43% | 84.49% | 0.00 | 0.00% | 0.00% | 0.14 | 12.76% | 11.95% | 0.04 | 3.81% | 3.56% |
| 2014-12-31 | 1.04 | 0.97 | 0.83 | 78.68% | 80.00% | 0.00 | 0.00% | 0.00% | 0.19 | 19.13% | 17.95% | 0.02 | 2.19% | 2.05% |
| 2014-09-30 | 0.94 | 0.90 | 0.82 | 87.37% | 87.87% | 0.00 | 0.00% | 0.00% | 0.11 | 12.01% | 11.53% | 0.01 | 0.62% | 0.60% |
| 2014-06-30 | 0.88 | 0.86 | 0.76 | 86.30% | 86.48% | 0.05 | 5.80% | 5.72% | 0.05 | 5.63% | 5.56% | 0.02 | 2.27% | 2.24% |
| 2014-03-31 | 1.22 | 1.21 | 1.01 | 82.74% | 82.89% | 0.06 | 4.95% | 4.91% | 0.13 | 11.04% | 10.94% | 0.02 | 1.27% | 1.26% |
| 2013-12-31 | 1.27 | 1.17 | 1.02 | 78.29% | 80.15% | 0.06 | 5.13% | 4.69% | 0.19 | 16.12% | 14.74% | 0.01 | 0.46% | 0.42% |
| 2013-09-30 | 1.01 | 1.00 | 0.83 | 81.76% | 81.97% | 0.00 | 0.00% | 0.00% | 0.16 | 16.13% | 15.94% | 0.02 | 2.11% | 2.09% |
| 2013-06-30 | 0.96 | 0.95 | 0.75 | 78.40% | 78.63% | 0.06 | 6.01% | 5.94% | 0.15 | 15.34% | 15.17% | 0.00 | 0.25% | 0.26% |
| 2013-03-31 | 1.04 | 1.03 | 0.82 | 78.02% | 78.37% | 0.06 | 5.56% | 5.47% | 0.16 | 15.70% | 15.45% | 0.01 | 0.72% | 0.71% |
| 2012-12-31 | 1.05 | 1.01 | 0.89 | 83.99% | 84.66% | 0.00 | 0.00% | 0.00% | 0.16 | 15.94% | 15.27% | 0.00 | 0.07% | 0.07% |
| 2012-09-30 | 1.02 | 1.01 | 0.88 | 85.54% | 85.68% | 0.00 | 0.00% | 0.00% | 0.13 | 12.71% | 12.58% | 0.02 | 1.75% | 1.74% |
| 2012-06-30 | 1.12 | 1.10 | 0.99 | 88.10% | 88.29% | 0.10 | 9.01% | 8.86% | 0.03 | 2.37% | 2.33% | 0.01 | 0.52% | 0.52% |
| 2012-03-31 | 1.06 | 1.04 | 0.92 | 86.18% | 86.48% | 0.10 | 9.34% | 9.14% | 0.03 | 2.76% | 2.70% | 0.02 | 1.72% | 1.68% |
| 2011-12-31 | 1.65 | 1.63 | 1.33 | 81.71% | 80.87% | 0.00 | 0.00% | 0.00% | 0.11 | 7.04% | 6.97% | 0.20 | 11.25% | 12.16% |
| 2011-09-30 | 2.10 | 2.08 | 1.61 | 77.46% | 76.93% | 0.00 | 0.00% | 0.00% | 0.29 | 14.08% | 13.98% | 0.19 | 8.46% | 9.09% |
| 2011-06-30 | 2.45 | 2.27 | 1.90 | 75.83% | 77.58% | 0.00 | 0.00% | 0.00% | 0.54 | 23.98% | 22.24% | 0.00 | 0.19% | 0.18% |
| 2011-03-31 | 2.61 | 2.59 | 2.25 | 85.91% | 86.03% | 0.00 | 0.00% | 0.00% | 0.25 | 9.63% | 9.55% | 0.12 | 4.46% | 4.42% |
| 2010-12-31 | 2.82 | 2.81 | 2.33 | 82.36% | 82.46% | 0.00 | 0.00% | 0.00% | 0.49 | 17.32% | 17.22% | 0.01 | 0.32% | 0.32% |
| 2010-09-30 | 2.69 | 2.63 | 2.31 | 85.56% | 85.91% | 0.00 | 0.00% | 0.00% | 0.35 | 13.28% | 12.96% | 0.03 | 1.16% | 1.13% |
| 2010-06-30 | 5.80 | 5.63 | 0.28 | 4.97% | 4.83% | 0.00 | 0.00% | 0.00% | 5.51 | 94.93% | 95.07% | 0.01 | 0.10% | 0.10% |