中信保诚新悦混合B(004154)资产配置-基金频道-证券之星

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中信保诚新悦混合B(004154)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	89.21	-	10.94	69,808,161.49
2	2024-12-31	28.62	38.77	32.99	52,902,562.60
3	2024-09-30	9.29	60.68	30.35	66,817,830.70
4	2024-06-30	23.35	67.02	9.78	159,101,504.48
5	2024-03-31	30.64	54.69	14.77	248,959,221.41
6	2023-12-31	29.77	57.53	12.84	244,808,959.32
7	2023-09-30	27.46	42.52	10.89	259,781,309.42
8	2023-06-30	27.56	38.42	34.07	259,096,793.70
9	2023-03-31	28.35	57.41	14.34	258,517,204.83
10	2022-12-31	23.63	64.27	12.23	310,058,880.01
11	2022-09-30	23.18	62.61	14.35	309,982,309.52
12	2022-06-30	35.04	56.01	9.06	387,482,999.62
13	2022-03-31	32.92	48.81	18.36	399,904,856.74
14	2021-12-31	37.30	59.34	2.78	408,782,181.63
15	2021-09-30	32.55	61.56	5.27	418,317,767.88
16	2021-06-30	29.85	41.72	27.90	418,838,761.93
17	2021-03-31	27.32	61.20	10.98	301,717,133.77
18	2020-12-31	37.32	42.48	19.71	292,874,091.13
19	2020-09-30	33.65	53.00	12.86	270,949,316.89
20	2020-06-30	34.49	59.90	4.89	242,923,353.51
21	2020-03-31	33.04	63.86	3.24	228,548,186.69
22	2019-12-31	30.89	64.67	3.69	265,507,211.38
23	2019-09-30	26.43	66.80	3.85	282,626,982.45
24	2019-06-30	30.74	52.45	17.01	253,559,741.00
25	2019-03-31	32.10	64.56	2.51	218,999,150.37
26	2018-12-31	28.06	87.36	2.70	203,282,599.02
27	2018-09-30	31.98	64.48	3.04	209,575,160.64
28	2018-06-30	29.25	67.39	2.85	207,193,794.99
29	2018-03-31	29.64	65.50	3.67	206,759,296.87
30	2017-12-31	29.32	66.35	3.41	206,387,797.61
31	2017-09-30	29.28	63.91	5.35	212,073,450.36
32	2017-06-30	28.80	42.30	3.07	208,250,822.80
33	2017-03-31	34.63	61.70	1.79	203,007,165.34

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