中信保诚丰裕一年持有期混合C(011526)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 |
9.03 |
97.18 |
2.08 |
2,423,518,871.09 |
| 2 |
2024-12-31 |
8.72 |
119.28 |
0.41 |
2,674,681,731.98 |
| 3 |
2024-09-30 |
7.46 |
108.00 |
1.98 |
3,141,284,780.11 |
| 4 |
2024-06-30 |
8.39 |
92.18 |
0.08 |
3,412,484,512.68 |
| 5 |
2024-03-31 |
9.10 |
94.47 |
0.20 |
3,687,279,947.23 |
| 6 |
2023-12-31 |
21.25 |
85.15 |
0.15 |
3,904,596,895.74 |
| 7 |
2023-09-30 |
23.94 |
80.90 |
0.03 |
4,287,614,983.31 |
| 8 |
2023-06-30 |
26.58 |
73.44 |
0.18 |
4,553,444,025.71 |
| 9 |
2023-03-31 |
27.04 |
73.55 |
0.26 |
5,060,034,943.38 |
| 10 |
2022-12-31 |
23.80 |
85.07 |
0.16 |
6,094,969,934.03 |
| 11 |
2022-09-30 |
23.31 |
81.23 |
0.12 |
6,520,338,360.89 |
| 12 |
2022-06-30 |
19.73 |
81.08 |
0.20 |
7,519,512,541.54 |
| 13 |
2022-03-31 |
18.83 |
76.72 |
0.21 |
8,051,956,135.47 |
| 14 |
2021-12-31 |
16.68 |
77.05 |
0.05 |
10,065,783,803.71 |
| 15 |
2021-09-30 |
14.90 |
84.50 |
0.09 |
10,031,585,728.83 |
| 16 |
2021-06-30 |
10.61 |
75.33 |
0.73 |
10,140,284,307.25 |
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