中信建投远见回报混合C(011869)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 |
93.71 |
2.78 |
4.09 |
527,572,286.41 |
| 2 |
2024-09-30 |
94.17 |
2.36 |
3.67 |
557,165,331.95 |
| 3 |
2024-06-30 |
94.10 |
3.26 |
2.58 |
575,288,189.26 |
| 4 |
2024-03-31 |
94.36 |
3.56 |
2.22 |
688,866,080.89 |
| 5 |
2023-12-31 |
94.70 |
3.91 |
1.86 |
723,638,699.68 |
| 6 |
2023-09-30 |
94.67 |
1.57 |
3.89 |
707,089,799.81 |
| 7 |
2023-06-30 |
94.68 |
3.97 |
2.05 |
720,837,500.74 |
| 8 |
2023-03-31 |
94.61 |
4.95 |
0.82 |
793,326,605.34 |
| 9 |
2022-12-31 |
95.01 |
6.50 |
3.48 |
774,524,207.20 |
| 10 |
2022-09-30 |
94.99 |
4.88 |
4.42 |
753,495,659.42 |
| 11 |
2022-06-30 |
95.03 |
2.64 |
4.25 |
876,597,334.85 |
| 12 |
2022-03-31 |
87.00 |
2.13 |
15.08 |
858,608,884.50 |
| 13 |
2021-12-31 |
95.00 |
1.48 |
5.14 |
1,213,770,725.03 |
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