中信证券成长动力混合型集合资产管理计划
(900009)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(%) | |||
| 2025-06-30 | 2.67 | 2.56 | 2.36 | 88.10% | 88.57% | 0.15 | 6.03% | 5.79% | 0.15 | 5.83% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.85 | 2.84 | 2.32 | 81.04% | 81.13% | 0.16 | 5.79% | 5.76% | 0.29 | 10.30% | 10.25% | 0.08 | 2.87% | 2.86% |
| 2024-12-31 | 3.02 | 2.97 | 2.38 | 78.18% | 78.58% | 0.13 | 4.45% | 4.37% | 0.52 | 17.37% | 17.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.27 | 3.25 | 2.99 | 91.37% | 91.44% | 0.16 | 4.95% | 4.91% | 0.04 | 1.20% | 1.19% | 0.08 | 2.48% | 2.46% |
| 2024-06-30 | 3.02 | 3.01 | 2.47 | 81.80% | 81.85% | 0.18 | 5.96% | 5.94% | 0.36 | 12.08% | 12.05% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 3.20 | 3.19 | 2.77 | 86.52% | 86.57% | 0.18 | 5.60% | 5.58% | 0.25 | 7.88% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.20 | 3.18 | 2.76 | 86.23% | 86.30% | 0.18 | 5.61% | 5.58% | 0.26 | 8.16% | 8.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.58 | 3.56 | 3.28 | 91.75% | 91.79% | 0.22 | 6.28% | 6.25% | 0.07 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.05 | 4.01 | 3.69 | 90.92% | 91.02% | 0.26 | 6.56% | 6.49% | 0.10 | 2.52% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.35 | 4.33 | 4.00 | 91.85% | 91.87% | 0.26 | 6.07% | 6.05% | 0.08 | 1.92% | 1.92% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.64 | 4.63 | 4.27 | 92.00% | 92.02% | 0.25 | 5.50% | 5.48% | 0.05 | 1.14% | 1.14% | 0.06 | 1.36% | 1.36% |
| 2022-09-30 | 4.54 | 4.53 | 4.02 | 88.48% | 88.51% | 0.38 | 8.34% | 8.32% | 0.14 | 3.17% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.40 | 5.30 | 4.93 | 91.12% | 91.28% | 0.29 | 5.39% | 5.29% | 0.17 | 3.13% | 3.07% | 0.02 | 0.36% | 0.36% |
| 2022-03-31 | 4.84 | 4.82 | 4.31 | 88.89% | 88.95% | 0.32 | 6.69% | 6.65% | 0.21 | 4.41% | 4.39% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.19 | 6.14 | 5.70 | 91.90% | 91.96% | 0.36 | 5.86% | 5.82% | 0.12 | 1.96% | 1.94% | 0.02 | 0.28% | 0.28% |
| 2021-09-30 | 6.95 | 6.88 | 6.35 | 91.28% | 91.37% | 0.40 | 5.82% | 5.76% | 0.19 | 2.76% | 2.73% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 9.48 | 9.07 | 7.96 | 83.33% | 84.04% | 0.62 | 6.80% | 6.51% | 0.76 | 8.43% | 8.07% | 0.13 | 1.44% | 1.38% |
| 2021-03-31 | 11.26 | 11.14 | 8.00 | 70.70% | 71.02% | 0.62 | 5.54% | 5.48% | 1.77 | 15.91% | 15.74% | 0.08 | 0.68% | 0.67% |
| 2020-12-31 | 3.67 | 3.52 | 3.27 | 88.45% | 88.92% | 0.18 | 5.11% | 4.90% | 0.22 | 6.22% | 5.96% | 0.01 | 0.22% | 0.22% |
| 2012-06-30 | 23.02 | 0.00 | 9.12 | 0.00% | 39.62% | 0.00 | 0.00% | 28.78% | 0.57 | 0.00% | 2.47% | 4.77 | 0.00% | 29.13% |