中信建投添鑫宝A(002260)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中信建投添鑫宝A(002260)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	74.49	6.92	10,212,891,121.27
2	2024-12-31	-	73.38	6.39	10,744,343,129.61
3	2024-09-30	-	50.37	17.73	7,835,550,427.11
4	2024-06-30	-	63.72	8.34	8,292,710,249.37
5	2024-03-31	-	63.88	11.30	7,785,006,768.35
6	2023-12-31	-	91.43	1.40	6,730,223,760.41
7	2023-09-30	-	72.24	13.72	6,888,467,216.15
8	2023-06-30	-	63.56	11.75	9,299,360,600.58
9	2023-03-31	-	61.43	10.84	9,092,731,319.58
10	2022-12-31	-	46.21	30.52	9,008,693,335.38
11	2022-09-30	-	63.77	24.12	9,740,524,740.63
12	2022-06-30	-	46.84	20.36	11,214,179,408.39
13	2022-03-31	-	59.77	25.50	11,095,990,982.34
14	2021-12-31	-	64.86	24.44	12,005,060,449.52
15	2021-09-30	-	68.45	48.70	12,008,315,979.86
16	2021-06-30	-	64.10	37.33	12,899,114,375.56
17	2021-03-31	-	65.82	46.99	11,349,080,760.42
18	2020-12-31	-	65.41	38.80	11,190,246,855.83
19	2020-09-30	-	63.44	47.84	12,292,092,514.88
20	2020-06-30	-	47.46	30.30	14,587,438,015.62
21	2020-03-31	-	46.07	10.81	13,178,807,562.75
22	2019-12-31	-	73.50	7.15	10,119,358,047.00
23	2019-09-30	-	77.33	5.44	10,271,105,577.44
24	2019-06-30	-	68.36	8.86	10,949,332,443.35
25	2019-03-31	-	75.22	11.67	11,273,445,778.23
26	2018-12-31	-	68.06	9.86	10,620,614,235.21
27	2018-09-30	-	57.56	28.25	5,756,065,176.80
28	2018-06-30	-	61.09	43.53	4,313,493,278.74
29	2018-03-31	-	62.08	45.28	4,686,079,662.36
30	2017-12-31	-	51.51	57.34	4,332,700,450.33
31	2017-09-30	-	43.45	55.17	3,792,944,397.16
32	2017-06-30	-	60.34	49.65	2,941,855,962.14
33	2017-03-31	-	44.45	18.22	2,323,727,832.33
34	2016-12-31	-	23.59	11.53	2,943,392,559.83
35	2016-09-30	-	26.84	29.81	3,623,770,133.66
36	2016-06-30	-	25.10	14.66	2,964,824,377.57
37	2016-03-31	-	60.42	20.47	1,155,672,673.27

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