中信保诚稳益A(003287)资产配置-基金频道-证券之星

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中信保诚稳益A(003287)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	-	131.39	0.29	1,616,091,227.66
2	2025-03-31	-	110.54	0.23	1,610,869,405.17
3	2024-12-31	-	119.68	0.19	1,612,736,173.77
4	2024-09-30	-	122.15	0.17	1,616,519,253.14
5	2024-06-30	-	113.59	0.16	1,613,607,839.59
6	2024-03-31	-	107.95	0.24	1,597,553,591.10
7	2023-12-31	-	123.21	0.23	1,581,293,646.37
8	2023-09-30	-	101.37	0.22	1,628,560,036.05
9	2023-06-30	-	134.70	0.22	1,619,535,847.31
10	2023-03-31	-	135.33	0.21	1,600,961,042.22
11	2022-12-31	-	136.73	0.18	1,578,766,367.45
12	2022-09-30	-	120.13	0.19	1,619,034,614.09
13	2022-06-30	-	123.92	0.17	1,598,889,542.01
14	2022-03-31	-	131.73	0.08	1,577,673,072.77
15	2021-12-31	-	134.22	0.09	1,569,409,987.46
16	2021-09-30	-	120.06	0.07	1,601,598,620.92
17	2021-06-30	-	131.97	0.03	1,584,373,000.18
18	2021-03-31	-	120.25	0.09	1,566,050,458.74
19	2020-12-31	-	97.83	0.05	1,559,399,151.52
20	2020-09-30	-	99.06	0.22	1,564,534,482.15
21	2020-06-30	-	106.18	0.07	1,575,713,419.43
22	2020-03-31	-	102.42	3.97	1,583,231,796.95
23	2019-12-31	-	128.98	0.44	1,553,509,220.25
24	2019-09-30	-	129.19	0.51	1,596,899,440.29
25	2019-06-30	-	128.99	0.31	1,573,637,148.75
26	2019-03-31	-	115.89	0.65	1,560,845,590.51
27	2018-12-31	-	128.39	0.39	1,541,135,054.33
28	2018-09-30	-	127.96	0.30	1,564,948,088.54
29	2018-06-30	-	115.15	3.66	1,534,041,658.37
30	2018-03-31	-	119.61	4.41	1,513,664,602.52
31	2017-12-31	-	111.01	3.99	1,485,934,276.02
32	2017-09-30	-	101.51	9.11	1,495,442,122.89
33	2017-06-30	-	98.83	19.60	1,483,849,915.34
34	2017-03-31	-	120.08	0.34	1,472,475,644.13
35	2016-12-31	-	97.17	0.31	1,472,592,327.42

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