中信保诚新兴产业混合C(013526)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 |
93.96 |
- |
6.27 |
1,698,458,224.24 |
| 2 |
2024-12-31 |
93.05 |
- |
7.22 |
1,936,473,772.83 |
| 3 |
2024-09-30 |
73.44 |
- |
19.71 |
2,290,577,238.68 |
| 4 |
2024-06-30 |
92.97 |
4.69 |
1.80 |
2,074,559,826.68 |
| 5 |
2024-03-31 |
78.88 |
4.13 |
8.40 |
2,349,721,222.48 |
| 6 |
2023-12-31 |
89.99 |
0.03 |
9.33 |
2,712,056,770.24 |
| 7 |
2023-09-30 |
92.89 |
0.12 |
5.36 |
3,101,819,866.43 |
| 8 |
2023-06-30 |
92.67 |
- |
6.75 |
4,047,330,590.66 |
| 9 |
2023-03-31 |
93.48 |
- |
6.83 |
4,329,691,325.51 |
| 10 |
2022-12-31 |
92.74 |
- |
7.12 |
4,889,318,904.68 |
| 11 |
2022-09-30 |
91.18 |
0.17 |
8.00 |
5,222,499,816.00 |
| 12 |
2022-06-30 |
92.81 |
- |
7.83 |
6,676,459,398.58 |
| 13 |
2022-03-31 |
89.08 |
2.88 |
9.01 |
7,075,190,548.22 |
| 14 |
2021-12-31 |
91.10 |
4.23 |
2.44 |
10,361,677,500.90 |
| 15 |
2021-09-30 |
93.91 |
1.96 |
4.60 |
10,196,029,650.26 |
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