中信保诚弘远混合A(013141)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 |
81.52 |
5.96 |
12.68 |
1,746,213,345.27 |
| 2 |
2024-12-31 |
83.29 |
5.85 |
10.97 |
1,773,342,787.70 |
| 3 |
2024-09-30 |
70.35 |
20.07 |
9.84 |
1,910,298,904.28 |
| 4 |
2024-06-30 |
83.41 |
4.83 |
4.35 |
1,750,199,389.01 |
| 5 |
2024-03-31 |
71.48 |
5.35 |
3.06 |
1,733,532,997.42 |
| 6 |
2023-12-31 |
68.98 |
- |
15.37 |
1,543,408,304.50 |
| 7 |
2023-09-30 |
63.29 |
- |
8.12 |
1,681,404,511.29 |
| 8 |
2023-06-30 |
79.33 |
- |
17.55 |
1,987,727,003.22 |
| 9 |
2023-03-31 |
89.20 |
0.02 |
12.02 |
2,090,531,981.34 |
| 10 |
2022-12-31 |
70.64 |
- |
30.88 |
1,862,287,276.27 |
| 11 |
2022-09-30 |
79.40 |
- |
20.90 |
1,919,092,039.48 |
| 12 |
2022-06-30 |
89.89 |
4.04 |
5.68 |
2,098,329,265.54 |
| 13 |
2022-03-31 |
76.04 |
3.94 |
21.05 |
2,139,780,356.15 |
| 14 |
2021-12-31 |
28.25 |
5.38 |
64.76 |
2,465,422,644.01 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
