中信保诚稳利A(003121)资产配置-基金频道-证券之星

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中信保诚稳利A(003121)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	-	111.33	0.25	1,605,350,192.30
2	2024-12-31	-	112.17	0.16	1,606,764,531.99
3	2024-09-30	-	126.12	0.15	1,609,795,944.09
4	2024-06-30	-	115.14	0.13	1,607,111,004.67
5	2024-03-31	-	111.04	0.12	1,589,745,667.60
6	2023-12-31	-	117.28	0.17	1,574,315,554.16
7	2023-09-30	-	106.90	0.21	1,621,927,994.25
8	2023-06-30	-	134.35	0.21	1,612,921,080.12
9	2023-03-31	-	135.97	0.22	1,595,410,313.66
10	2022-12-31	-	137.13	0.19	1,574,344,383.68
11	2022-09-30	-	126.64	0.17	1,615,443,616.29
12	2022-06-30	-	123.03	0.17	1,594,885,042.28
13	2022-03-31	-	131.56	0.09	1,573,552,039.14
14	2021-12-31	-	133.16	0.08	1,565,420,031.75
15	2021-09-30	-	122.45	0.08	1,596,489,645.00
16	2021-06-30	-	129.22	0.02	1,579,826,716.15
17	2021-03-31	-	113.56	0.07	1,561,863,567.06
18	2020-12-31	-	98.05	0.01	1,555,258,553.61
19	2020-09-30	-	98.17	0.23	1,561,342,183.67
20	2020-06-30	-	109.10	-	1,572,311,320.86
21	2020-03-31	-	88.58	11.05	1,583,603,361.96
22	2019-12-31	-	131.36	0.41	1,552,461,654.03
23	2019-09-30	-	126.51	0.68	1,593,821,834.72
24	2019-06-30	-	132.13	0.86	1,571,489,658.79
25	2019-03-31	-	121.21	0.71	1,555,558,837.88
26	2018-12-31	-	129.47	0.77	1,534,727,847.97
27	2018-09-30	-	128.82	0.62	1,555,237,384.30
28	2018-06-30	-	122.82	0.85	1,526,672,678.28
29	2018-03-31	-	125.75	0.40	1,507,762,468.13
30	2017-12-31	-	106.73	0.57	1,478,407,784.26
31	2017-09-30	-	110.10	0.44	1,487,162,310.83
32	2017-06-30	-	110.14	10.76	1,476,306,725.18
33	2017-03-31	-	107.77	0.36	1,467,266,258.40
34	2016-12-31	-	115.45	0.24	1,467,900,221.66

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