中信保诚惠泽A(165530)资产配置-基金频道-证券之星

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中信保诚惠泽A(165530)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	0.60	106.74	10.26	60,123,986.06
2	2024-12-31	-	113.66	0.67	60,673,555.63
3	2024-09-30	-	108.75	0.19	1,519,428,888.39
4	2024-06-30	-	121.79	0.20	1,516,745,726.64
5	2024-03-31	-	128.65	0.24	1,510,244,752.15
6	2023-12-31	-	120.92	0.16	1,510,520,045.60
7	2023-09-30	-	133.65	0.02	1,500,059,035.76
8	2023-06-30	-	119.43	0.05	1,508,003,070.41
9	2023-03-31	-	105.73	0.09	1,508,007,630.08
10	2022-12-31	-	114.86	0.52	1,494,559,453.16
11	2022-09-30	-	94.90	0.11	1,518,974,382.14
12	2022-06-30	-	99.29	0.50	1,508,154,521.17
13	2022-03-31	-	104.44	0.11	1,508,637,479.32
14	2021-12-31	-	111.54	0.30	1,511,290,931.96
15	2021-09-30	-	120.13	0.39	1,515,772,442.77
16	2021-06-30	-	115.58	0.09	1,512,140,364.13
17	2021-03-31	-	120.92	0.25	1,505,546,769.49
18	2020-12-31	-	95.31	2.89	1,515,365,470.09
19	2020-09-30	-	117.76	1.32	1,509,490,916.18
20	2020-06-30	-	118.51	1.49	1,527,630,892.15
21	2020-03-31	-	132.59	3.85	1,540,125,072.05
22	2019-12-31	-	145.70	0.59	1,531,749,763.96
23	2019-09-30	-	153.29	0.64	1,538,152,411.51
24	2019-06-30	-	145.78	0.32	1,543,880,619.98
25	2019-03-31	-	151.10	0.43	1,542,027,568.72
26	2018-12-31	-	138.24	2.03	1,551,376,361.26
27	2018-09-30	-	128.09	0.69	1,530,479,570.16
28	2018-06-30	-	131.21	0.39	1,514,323,066.64
29	2018-03-31	-	134.15	0.97	1,529,656,846.65
30	2017-12-31	-	94.09	1.45	1,541,741,618.52
31	2017-09-30	-	164.02	1.32	1,507,324,691.35
32	2017-06-30	-	152.55	1.59	1,491,387,911.11
33	2017-03-31	-	79.24	0.81	1,476,362,022.00
34	2016-12-31	-	156.55	0.77	1,462,910,313.12

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