中信建投趋势领航两年持有混合C(016266)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 |
86.06 |
0.44 |
14.79 |
122,244,397.68 |
| 2 |
2024-12-31 |
92.44 |
0.13 |
13.57 |
137,867,794.28 |
| 3 |
2024-09-30 |
91.34 |
0.06 |
11.72 |
288,219,717.34 |
| 4 |
2024-06-30 |
63.36 |
0.08 |
39.61 |
255,982,288.93 |
| 5 |
2024-03-31 |
72.84 |
0.07 |
24.17 |
259,130,574.86 |
| 6 |
2023-12-31 |
74.05 |
0.07 |
20.21 |
267,302,651.36 |
| 7 |
2023-09-30 |
85.71 |
0.19 |
8.32 |
275,480,917.10 |
| 8 |
2023-06-30 |
74.96 |
- |
15.72 |
285,498,784.85 |
| 9 |
2023-03-31 |
69.33 |
- |
10.41 |
297,234,109.93 |
| 10 |
2022-12-31 |
70.02 |
- |
21.41 |
273,858,497.74 |
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