中信建投甄选混合A(008347)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 |
2024-12-31 |
69.28 |
0.12 |
35.68 |
909,332,872.97 |
| 2 |
2024-09-30 |
92.49 |
0.12 |
10.88 |
659,145,914.34 |
| 3 |
2024-06-30 |
68.87 |
0.13 |
32.69 |
678,332,485.33 |
| 4 |
2024-03-31 |
74.95 |
0.11 |
20.05 |
791,539,354.98 |
| 5 |
2023-12-31 |
69.25 |
0.09 |
13.09 |
927,280,847.28 |
| 6 |
2023-09-30 |
72.74 |
0.19 |
8.46 |
1,117,839,548.73 |
| 7 |
2023-06-30 |
64.59 |
- |
13.32 |
1,455,861,621.71 |
| 8 |
2023-03-31 |
64.94 |
- |
6.97 |
1,097,528,965.80 |
| 9 |
2022-12-31 |
63.36 |
- |
14.82 |
669,842,402.31 |
| 10 |
2022-09-30 |
76.99 |
- |
6.94 |
546,380,899.94 |
| 11 |
2022-06-30 |
75.03 |
0.05 |
23.48 |
483,024,685.69 |
| 12 |
2022-03-31 |
72.24 |
0.04 |
29.84 |
444,707,647.32 |
| 13 |
2021-12-31 |
80.33 |
0.07 |
20.17 |
398,698,165.92 |
| 14 |
2021-09-30 |
71.15 |
0.26 |
18.23 |
437,682,842.77 |
| 15 |
2021-06-30 |
79.53 |
- |
22.93 |
181,635,658.12 |
| 16 |
2021-03-31 |
87.38 |
- |
16.56 |
156,256,322.69 |
| 17 |
2020-12-31 |
90.88 |
- |
11.14 |
124,470,088.25 |
| 18 |
2020-09-30 |
85.22 |
- |
14.04 |
223,674,974.72 |
| 19 |
2020-06-30 |
89.84 |
- |
13.01 |
234,086,366.39 |
| 20 |
2020-03-31 |
92.62 |
0.01 |
8.17 |
416,077,846.90 |
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