中信保诚至利混合C(003235)资产配置-基金频道-证券之星

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中信保诚至利混合C(003235)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	91.55	5.56	5.23	14,458,238.35
2	2024-12-31	8.99	83.51	8.27	12,761,662.85
3	2024-09-30	11.59	61.12	8.57	33,994,416.13
4	2024-06-30	8.89	73.12	4.16	35,132,295.10
5	2024-03-31	9.21	67.39	22.78	100,932,750.23
6	2023-12-31	24.22	45.81	21.08	124,707,844.03
7	2023-09-30	22.43	41.79	15.37	145,606,382.08
8	2023-06-30	25.21	54.44	7.10	204,709,912.06
9	2023-03-31	25.20	63.21	11.77	207,333,826.68
10	2022-12-31	23.20	53.36	9.34	245,220,994.73
11	2022-09-30	25.21	66.68	11.97	248,177,891.56
12	2022-06-30	19.30	72.30	4.87	489,546,909.63
13	2022-03-31	22.05	69.76	3.73	899,136,666.13
14	2021-12-31	21.03	70.50	3.19	1,063,500,654.56
15	2021-09-30	22.44	74.11	2.87	992,761,180.16
16	2021-06-30	19.88	63.98	8.82	847,788,481.17
17	2021-03-31	22.16	58.58	9.64	375,215,994.38
18	2020-12-31	13.99	24.76	33.01	106,762,113.18
19	2020-09-30	-	-	67.72	26,019.79
20	2020-06-30	-	-	112.32	27,622.03
21	2020-03-31	-	-	229.99	57,306.08
22	2019-12-31	-	-	116.46	517,546.28
23	2019-09-30	-	-	114.47	1,905,807.59
24	2019-06-30	-	-	321.55	161,630.47
25	2019-03-31	-	-	1325.63	37,822.60
26	2018-12-31	27.17	62.97	18.49	4,908,225.40
27	2018-09-30	31.42	60.07	14.87	5,168,596.47
28	2018-06-30	23.30	72.52	0.47	54,219,714.70
29	2018-03-31	29.40	49.47	8.01	55,752,088.67
30	2017-12-31	19.37	78.92	26.69	231,954,522.22
31	2017-09-30	18.82	77.18	1.02	330,478,396.40
32	2017-06-30	12.40	80.75	3.61	496,729,723.46
33	2017-03-31	12.90	73.76	0.91	491,801,432.44
34	2016-12-31	12.64	82.88	10.31	494,758,055.68

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