中信保诚嘉润66个月定开债(010462)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 |
- |
149.26 |
0.22 |
8,483,749,495.80 |
| 2 |
2024-09-30 |
- |
146.01 |
0.29 |
8,598,869,903.51 |
| 3 |
2024-06-30 |
- |
146.19 |
0.16 |
8,514,937,400.61 |
| 4 |
2024-03-31 |
- |
150.73 |
0.22 |
8,432,756,273.24 |
| 5 |
2023-12-31 |
- |
151.54 |
0.29 |
8,353,690,728.85 |
| 6 |
2023-09-30 |
- |
148.08 |
0.20 |
8,476,448,643.27 |
| 7 |
2023-06-30 |
- |
148.27 |
0.16 |
8,393,809,883.36 |
| 8 |
2023-03-31 |
- |
149.86 |
0.29 |
8,479,940,767.16 |
| 9 |
2022-12-31 |
- |
150.63 |
0.21 |
8,402,660,520.69 |
| 10 |
2022-09-30 |
- |
149.07 |
0.20 |
8,419,187,439.27 |
| 11 |
2022-06-30 |
- |
149.35 |
0.24 |
8,331,644,681.73 |
| 12 |
2022-03-31 |
- |
154.03 |
0.28 |
8,248,744,320.62 |
| 13 |
2021-12-31 |
- |
150.36 |
0.21 |
8,213,849,565.01 |
| 14 |
2021-09-30 |
- |
152.00 |
0.19 |
8,137,731,042.68 |
| 15 |
2021-06-30 |
- |
151.96 |
0.25 |
8,060,336,125.75 |
| 16 |
2021-03-31 |
- |
151.09 |
0.01 |
8,106,221,195.16 |
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