中信保诚安鑫回报债券A(009730)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 |
2.57 |
83.95 |
6.72 |
373,775,963.93 |
| 2 |
2024-12-31 |
6.41 |
102.15 |
1.34 |
160,271,583.96 |
| 3 |
2024-09-30 |
9.12 |
87.91 |
13.51 |
101,448,063.01 |
| 4 |
2024-06-30 |
8.11 |
123.61 |
1.16 |
111,362,011.56 |
| 5 |
2024-03-31 |
6.67 |
122.99 |
0.98 |
120,838,461.05 |
| 6 |
2023-12-31 |
14.59 |
108.64 |
1.30 |
137,560,646.55 |
| 7 |
2023-09-30 |
15.90 |
103.87 |
0.75 |
145,068,364.80 |
| 8 |
2023-06-30 |
17.63 |
98.18 |
1.12 |
159,870,611.80 |
| 9 |
2023-03-31 |
19.14 |
98.93 |
1.13 |
183,721,487.13 |
| 10 |
2022-12-31 |
19.55 |
104.10 |
0.92 |
217,831,507.45 |
| 11 |
2022-09-30 |
18.95 |
102.53 |
1.72 |
238,995,323.32 |
| 12 |
2022-06-30 |
18.49 |
98.44 |
1.50 |
299,712,142.14 |
| 13 |
2022-03-31 |
14.09 |
99.38 |
1.59 |
339,108,380.24 |
| 14 |
2021-12-31 |
13.60 |
102.48 |
1.93 |
412,245,266.45 |
| 15 |
2021-09-30 |
17.26 |
99.03 |
2.96 |
491,565,428.70 |
| 16 |
2021-06-30 |
18.03 |
92.22 |
3.37 |
747,287,601.76 |
| 17 |
2021-03-31 |
15.18 |
87.13 |
4.88 |
1,073,939,475.07 |
| 18 |
2020-12-31 |
16.04 |
82.20 |
0.18 |
2,062,033,601.72 |
| 19 |
2020-09-30 |
9.53 |
74.41 |
0.92 |
2,665,406,992.86 |
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