中信保诚智惠金货币E(018299)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 |
2025-06-30 |
- |
90.35 |
5.17 |
20,119,808,327.35 |
| 2 |
2025-03-31 |
- |
69.65 |
20.66 |
16,263,766,905.21 |
| 3 |
2024-12-31 |
- |
58.76 |
37.07 |
13,365,285,955.27 |
| 4 |
2024-09-30 |
- |
41.51 |
55.60 |
11,841,275,429.00 |
| 5 |
2024-06-30 |
- |
41.63 |
35.66 |
12,894,858,595.03 |
| 6 |
2024-03-31 |
- |
41.15 |
58.69 |
12,843,311,802.69 |
| 7 |
2023-12-31 |
- |
46.61 |
52.40 |
10,720,316,833.34 |
| 8 |
2023-09-30 |
- |
61.37 |
43.41 |
8,118,649,729.24 |
| 9 |
2023-06-30 |
- |
60.02 |
42.46 |
6,738,055,205.75 |
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