中信保诚嘉丰一年定开债发起式(009081)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 |
- |
83.95 |
2.37 |
10,335,031.79 |
| 2 |
2024-12-31 |
- |
95.58 |
5.25 |
10,424,280.81 |
| 3 |
2024-09-30 |
- |
97.27 |
3.16 |
10,176,751.68 |
| 4 |
2024-06-30 |
- |
110.48 |
2.73 |
10,119,210.59 |
| 5 |
2024-03-31 |
- |
82.31 |
0.16 |
2,011,625,489.15 |
| 6 |
2023-12-31 |
- |
113.29 |
0.12 |
2,010,752,511.41 |
| 7 |
2023-09-30 |
- |
129.69 |
0.01 |
1,997,426,625.82 |
| 8 |
2023-06-30 |
- |
128.01 |
0.05 |
2,006,695,962.68 |
| 9 |
2023-03-31 |
- |
110.18 |
0.10 |
2,013,153,356.14 |
| 10 |
2022-12-31 |
- |
94.67 |
0.06 |
1,997,171,202.47 |
| 11 |
2022-09-30 |
- |
122.76 |
0.01 |
1,998,285,643.73 |
| 12 |
2022-06-30 |
- |
123.00 |
0.09 |
2,004,351,312.80 |
| 13 |
2022-03-31 |
- |
120.32 |
0.05 |
2,002,596,619.52 |
| 14 |
2021-12-31 |
- |
107.46 |
0.89 |
2,005,442,266.82 |
| 15 |
2021-09-30 |
- |
123.77 |
1.10 |
2,010,071,976.05 |
| 16 |
2021-06-30 |
- |
119.95 |
0.22 |
2,001,208,066.18 |
| 17 |
2021-03-31 |
- |
124.91 |
0.96 |
1,024,157,461.58 |
| 18 |
2020-12-31 |
- |
93.82 |
0.86 |
1,021,416,901.48 |
| 19 |
2020-09-30 |
- |
88.07 |
0.28 |
1,010,046,888.36 |
| 20 |
2020-06-30 |
- |
106.93 |
1.53 |
1,007,952,553.80 |
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