中信保诚龙腾精选混合(011284)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 |
75.79 |
6.15 |
19.47 |
72,663,502.33 |
| 2 |
2024-12-31 |
85.68 |
6.00 |
10.72 |
74,307,137.89 |
| 3 |
2024-09-30 |
80.78 |
6.82 |
10.52 |
82,796,183.81 |
| 4 |
2024-06-30 |
74.74 |
7.14 |
21.46 |
79,663,206.49 |
| 5 |
2024-03-31 |
68.94 |
14.22 |
17.23 |
78,211,988.16 |
| 6 |
2023-12-31 |
74.82 |
- |
22.93 |
77,763,385.54 |
| 7 |
2023-09-30 |
87.72 |
- |
12.07 |
88,239,654.21 |
| 8 |
2023-06-30 |
88.24 |
- |
12.67 |
99,441,285.08 |
| 9 |
2023-03-31 |
89.07 |
- |
8.25 |
106,269,370.07 |
| 10 |
2022-12-31 |
83.70 |
- |
18.81 |
108,346,497.49 |
| 11 |
2022-09-30 |
84.65 |
- |
15.78 |
112,179,712.86 |
| 12 |
2022-06-30 |
83.47 |
- |
17.17 |
130,260,220.53 |
| 13 |
2022-03-31 |
75.37 |
6.30 |
19.11 |
122,395,125.69 |
| 14 |
2021-12-31 |
89.92 |
6.05 |
4.31 |
167,257,080.82 |
| 15 |
2021-09-30 |
78.02 |
5.04 |
17.24 |
201,752,039.08 |
| 16 |
2021-06-30 |
45.42 |
7.93 |
61.05 |
266,114,609.98 |
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