中信保诚新锐混合A(001415)资产配置-基金频道-证券之星

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中信保诚新锐混合A(001415)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	89.01	1.89	34.47	208,966,873.93
2	2024-12-31	8.71	71.97	10.92	11,392,023.25
3	2024-09-30	11.66	63.36	17.16	12,906,093.08
4	2024-06-30	8.18	53.25	39.21	13,454,377.26
5	2024-03-31	9.02	68.74	13.99	16,135,585.21
6	2023-12-31	23.85	66.58	10.96	17,805,594.78
7	2023-09-30	22.52	60.39	12.01	20,021,726.64
8	2023-06-30	25.39	58.34	5.54	83,404,207.03
9	2023-03-31	24.79	73.93	1.49	261,454,145.64
10	2022-12-31	23.97	68.01	1.46	375,144,637.41
11	2022-09-30	26.42	74.22	1.08	443,621,227.97
12	2022-06-30	19.46	80.24	1.63	675,712,495.16
13	2022-03-31	24.72	84.19	3.32	906,727,008.89
14	2021-12-31	20.31	67.66	1.42	1,458,428,468.60
15	2021-09-30	20.76	73.46	0.97	1,064,915,053.83
16	2021-06-30	19.56	78.66	0.84	958,028,022.10
17	2021-03-31	21.13	77.07	1.29	888,920,473.46
18	2020-12-31	21.14	112.66	0.70	865,008,836.05
19	2020-09-30	18.96	73.05	0.91	786,447,769.07
20	2020-06-30	22.47	52.49	0.77	519,899,952.66
21	2020-03-31	26.96	73.15	7.18	86,972,029.15
22	2019-12-31	19.74	50.51	4.86	192,846,404.68
23	2019-09-30	20.68	75.74	2.17	372,065,276.92
24	2019-06-30	24.37	35.83	35.65	243,967,143.00
25	2019-03-31	-	95.19	0.34	51,358,503.51
26	2018-12-31	-	98.19	0.94	28,770,900.11
27	2018-09-30	-	95.80	4.00	28,582,497.63
28	2018-06-30	-	97.05	1.30	28,412,887.73
29	2018-03-31	-	97.66	0.96	50,671,300.34
30	2017-12-31	-	98.76	0.64	50,354,706.55
31	2017-09-30	-	88.50	1.01	28,148,967.04
32	2017-06-30	-	3.50	80.55	28,209,716.82
33	2017-03-31	11.71	87.15	0.50	186,405,223.92
34	2016-12-31	14.14	88.12	0.43	186,572,199.00
35	2016-09-30	11.21	93.84	0.67	188,557,726.43
36	2016-06-30	13.91	112.71	1.64	182,874,717.93
37	2016-03-31	15.26	58.48	1.13	243,428,923.21
38	2015-12-31	1.99	28.67	68.07	260,181,473.20
39	2015-09-30	1.14	23.39	36.61	258,777,569.65

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