中信保诚新兴产业混合A(000209)资产配置-基金频道-证券之星

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中信保诚新兴产业混合A(000209)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	93.96	-	6.27	1,698,458,224.24
2	2024-12-31	93.05	-	7.22	1,936,473,772.83
3	2024-09-30	73.44	-	19.71	2,290,577,238.68
4	2024-06-30	92.97	4.69	1.80	2,074,559,826.68
5	2024-03-31	78.88	4.13	8.40	2,349,721,222.48
6	2023-12-31	89.99	0.03	9.33	2,712,056,770.24
7	2023-09-30	92.89	0.12	5.36	3,101,819,866.43
8	2023-06-30	92.67	-	6.75	4,047,330,590.66
9	2023-03-31	93.48	-	6.83	4,329,691,325.51
10	2022-12-31	92.74	-	7.12	4,889,318,904.68
11	2022-09-30	91.18	0.17	8.00	5,222,499,816.00
12	2022-06-30	92.81	-	7.83	6,676,459,398.58
13	2022-03-31	89.08	2.88	9.01	7,075,190,548.22
14	2021-12-31	91.10	4.23	2.44	10,361,677,500.90
15	2021-09-30	93.91	1.96	4.60	10,196,029,650.26
16	2021-06-30	91.97	-	8.13	1,518,067,311.00
17	2021-03-31	89.89	-	10.32	411,109,231.51
18	2020-12-31	90.59	-	17.84	171,099,043.68
19	2020-09-30	91.32	-	10.17	18,097,131.52
20	2020-06-30	89.36	-	16.58	14,636,999.71
21	2020-03-31	81.47	-	20.03	13,116,951.39
22	2019-12-31	82.30	0.20	18.04	15,101,846.23
23	2019-09-30	88.50	-	12.61	13,831,834.71
24	2019-06-30	87.09	-	14.02	13,107,904.64
25	2019-03-31	90.79	0.16	10.24	14,810,698.40
26	2018-12-31	65.96	-	30.31	12,100,869.05
27	2018-09-30	70.68	0.18	30.38	13,491,448.14
28	2018-06-30	77.91	-	20.49	14,845,317.81
29	2018-03-31	76.86	-	26.31	18,448,764.88
30	2017-12-31	84.09	0.01	21.52	19,516,468.18
31	2017-09-30	88.22	-	12.85	22,502,065.31
32	2017-06-30	80.90	-	19.92	24,280,914.82
33	2017-03-31	83.62	-	17.61	25,183,987.95
34	2016-12-31	76.69	-	22.20	26,809,860.97
35	2016-09-30	92.35	-	8.54	28,837,946.06
36	2016-06-30	92.80	-	8.65	33,518,140.46
37	2016-03-31	90.89	-	11.18	33,921,006.27
38	2015-12-31	90.25	-	10.68	38,817,360.27
39	2015-09-30	89.27	-	12.82	26,201,823.25
40	2015-06-30	91.09	-	23.86	49,437,243.38
41	2015-03-31	85.39	-	11.70	59,970,967.45
42	2014-12-31	77.78	-	13.67	70,938,078.53
43	2014-09-30	84.67	-	16.06	55,497,365.73
44	2014-06-30	88.45	-	10.74	54,206,457.54
45	2014-03-31	76.55	-	15.56	57,238,967.17
46	2013-12-31	56.93	-	22.23	130,758,473.27
47	2013-09-30	16.91	-	32.38	196,539,501.51

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