中信建投品质优选一年持有C(014017)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 |
2025-06-30 |
87.90 |
0.09 |
15.29 |
171,154,852.11 |
| 2 |
2025-03-31 |
83.04 |
0.35 |
18.15 |
177,426,465.88 |
| 3 |
2024-12-31 |
83.81 |
0.08 |
21.39 |
194,123,319.19 |
| 4 |
2024-09-30 |
93.05 |
0.06 |
8.95 |
233,965,243.44 |
| 5 |
2024-06-30 |
67.99 |
0.07 |
35.42 |
218,069,701.96 |
| 6 |
2024-03-31 |
73.48 |
0.06 |
23.37 |
249,572,944.62 |
| 7 |
2023-12-31 |
75.14 |
0.06 |
13.69 |
264,379,881.16 |
| 8 |
2023-09-30 |
88.20 |
0.14 |
6.60 |
294,770,026.66 |
| 9 |
2023-06-30 |
83.15 |
- |
12.76 |
330,212,834.94 |
| 10 |
2023-03-31 |
87.34 |
- |
27.95 |
386,563,341.68 |
| 11 |
2022-12-31 |
76.97 |
- |
13.26 |
616,248,336.26 |
| 12 |
2022-09-30 |
85.84 |
- |
8.47 |
548,361,634.52 |
| 13 |
2022-06-30 |
70.60 |
0.51 |
7.23 |
597,450,890.56 |
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