中信建投量化精选6个月持有混合C(012879)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 |
79.69 |
- |
20.65 |
280,998,711.77 |
| 2 |
2024-09-30 |
71.58 |
- |
28.70 |
299,369,579.13 |
| 3 |
2024-06-30 |
80.09 |
- |
20.40 |
288,991,548.42 |
| 4 |
2024-03-31 |
80.22 |
- |
20.04 |
305,326,656.44 |
| 5 |
2023-12-31 |
80.12 |
0.08 |
20.53 |
327,377,020.90 |
| 6 |
2023-09-30 |
67.32 |
0.05 |
32.24 |
360,090,602.37 |
| 7 |
2023-06-30 |
75.02 |
0.01 |
24.83 |
405,425,560.35 |
| 8 |
2023-03-31 |
80.13 |
0.06 |
20.11 |
458,827,878.59 |
| 9 |
2022-12-31 |
70.34 |
- |
29.93 |
470,749,759.69 |
| 10 |
2022-09-30 |
90.73 |
- |
9.30 |
500,170,508.03 |
| 11 |
2022-06-30 |
89.97 |
- |
10.63 |
610,932,934.56 |
| 12 |
2022-03-31 |
88.35 |
- |
12.16 |
631,941,206.98 |
| 13 |
2021-12-31 |
89.35 |
- |
10.82 |
799,976,463.33 |
| 14 |
2021-09-30 |
78.12 |
- |
21.97 |
814,115,409.08 |
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