中信保诚新选混合A(001402)资产配置-基金频道-证券之星

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中信保诚新选混合A(001402)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	71.87	-	28.71	16,594,863.80
2	2025-03-31	83.14	-	17.16	17,474,256.07
3	2024-12-31	54.58	8.71	38.47	45,575,994.85
4	2024-09-30	46.90	38.09	7.97	53,010,811.05
5	2024-06-30	27.71	29.36	10.22	51,445,184.19
6	2024-03-31	13.17	48.07	44.47	51,212,914.49
7	2023-12-31	3.87	23.73	40.02	29,914,576.81
8	2023-09-30	-	4.41	60.47	22,923,499.02
9	2023-06-30	25.52	6.86	57.54	14,912,890.75
10	2023-03-31	24.54	49.68	6.19	141,369,838.11
11	2022-12-31	24.28	49.59	17.27	142,312,158.91
12	2022-09-30	23.94	57.28	3.11	173,710,461.74
13	2022-06-30	20.05	80.82	1.60	615,771,990.13
14	2022-03-31	22.05	74.25	1.72	837,067,013.09
15	2021-12-31	20.46	74.97	3.49	1,071,754,458.97
16	2021-09-30	21.84	75.72	1.18	1,020,054,830.75
17	2021-06-30	19.58	74.90	0.95	965,677,628.85
18	2021-03-31	21.23	76.59	1.29	877,141,239.49
19	2020-12-31	19.37	77.53	0.88	857,715,992.39
20	2020-09-30	20.91	73.60	5.10	408,072,442.31
21	2020-06-30	25.57	68.83	3.79	374,459,975.94
22	2020-03-31	23.58	74.89	1.35	356,301,509.07
23	2019-12-31	23.42	72.33	3.17	355,498,888.70
24	2019-09-30	21.59	75.12	2.19	344,942,335.86
25	2019-06-30	1.93	-	107.82	2,680,750.40
26	2019-03-31	-	89.97	0.46	53,762,631.38
27	2018-12-31	87.08	-	35.28	1,815,798.37
28	2018-09-30	89.14	-	31.99	2,112,779.07
29	2018-06-30	90.17	9.73	0.97	96,924,861.34
30	2018-03-31	91.47	5.03	2.08	104,071,742.44
31	2017-12-31	51.28	46.24	0.29	130,299,413.42
32	2017-09-30	45.21	53.16	1.93	140,165,629.96
33	2017-06-30	28.82	58.28	12.44	426,035,922.55
34	2017-03-31	19.80	89.62	0.68	618,934,159.82
35	2016-12-31	11.86	82.48	1.90	600,221,500.55
36	2016-09-30	15.11	72.93	11.20	341,931,430.33
37	2016-06-30	8.41	76.74	8.75	265,491,626.51
38	2016-03-31	3.41	85.24	11.09	195,260,969.57
39	2015-12-31	1.28	7.65	51.16	2,486,912,007.59
40	2015-09-30	18.57	33.29	10.40	157,952,476.54

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