中信保诚货币E(004849)资产配置-基金频道-证券之星

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中信保诚货币E(004849)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	-	60.67	8.59	13,519,918,364.71
2	2024-12-31	-	48.96	23.90	11,983,243,232.88
3	2024-09-30	-	35.49	34.95	10,442,881,267.55
4	2024-06-30	-	39.23	24.61	9,890,895,883.04
5	2024-03-31	-	40.85	48.12	7,093,828,622.05
6	2023-12-31	-	52.94	34.56	5,714,343,349.94
7	2023-09-30	-	62.14	50.40	5,717,533,996.52
8	2023-06-30	-	57.98	27.92	11,861,266,593.96
9	2023-03-31	-	49.45	16.41	13,750,130,813.58
10	2022-12-31	-	53.01	24.32	5,855,323,788.80
11	2022-09-30	-	79.14	5.92	6,779,124,689.36
12	2022-06-30	-	98.56	0.01	6,320,811,254.89
13	2022-03-31	-	100.20	4.34	4,295,177,870.81
14	2021-12-31	-	73.89	3.31	6,227,703,471.78
15	2021-09-30	-	72.68	1.04	5,905,262,369.65
16	2021-06-30	-	78.96	8.57	2,351,856,132.34
17	2021-03-31	-	62.83	29.14	2,537,748,545.32
18	2020-12-31	-	65.54	0.04	5,803,755,171.00
19	2020-09-30	-	72.80	1.74	2,669,584,051.70
20	2020-06-30	-	58.81	4.52	2,242,835,688.47
21	2020-03-31	-	71.88	10.04	4,493,799,168.83
22	2019-12-31	-	64.07	12.16	6,197,615,319.81
23	2019-09-30	-	59.14	17.59	2,847,871,551.23
24	2019-06-30	-	73.62	0.35	3,939,711,931.56
25	2019-03-31	-	57.25	5.04	6,619,443,954.90
26	2018-12-31	-	69.17	3.60	6,004,961,342.14
27	2018-09-30	-	61.50	19.43	6,417,906,564.37
28	2018-06-30	-	83.89	0.10	5,615,744,793.24
29	2018-03-31	-	71.23	-	5,159,511,537.63
30	2017-12-31	-	58.67	21.93	8,947,908,225.51
31	2017-09-30	-	48.92	33.72	8,017,417,132.48

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