中信保诚前瞻优势混合(013610)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 |
88.03 |
0.23 |
11.28 |
921,468,398.77 |
| 2 |
2024-12-31 |
87.59 |
- |
10.47 |
907,977,270.00 |
| 3 |
2024-09-30 |
86.45 |
- |
14.10 |
942,533,457.30 |
| 4 |
2024-06-30 |
86.59 |
- |
13.46 |
884,703,069.84 |
| 5 |
2024-03-31 |
83.11 |
- |
9.19 |
946,694,454.59 |
| 6 |
2023-12-31 |
87.90 |
0.12 |
12.21 |
1,088,503,211.15 |
| 7 |
2023-09-30 |
90.58 |
- |
6.75 |
1,192,199,952.01 |
| 8 |
2023-06-30 |
86.59 |
- |
13.81 |
1,374,577,572.12 |
| 9 |
2023-03-31 |
85.43 |
- |
14.61 |
1,399,522,035.41 |
| 10 |
2022-12-31 |
82.82 |
- |
17.40 |
1,264,387,858.52 |
| 11 |
2022-09-30 |
86.87 |
0.15 |
13.28 |
1,277,674,300.62 |
| 12 |
2022-06-30 |
76.77 |
- |
25.28 |
1,764,417,491.10 |
| 13 |
2022-03-31 |
58.37 |
- |
43.00 |
1,685,426,410.18 |
| 14 |
2021-12-31 |
35.49 |
- |
65.61 |
1,996,917,625.73 |
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