中信保诚成长动力混合C(014282)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 |
83.49 |
0.34 |
23.09 |
103,242,110.14 |
| 2 |
2024-12-31 |
89.43 |
- |
10.93 |
212,945,503.33 |
| 3 |
2024-09-30 |
93.06 |
- |
10.22 |
214,364,233.89 |
| 4 |
2024-06-30 |
86.95 |
- |
11.84 |
191,209,692.70 |
| 5 |
2024-03-31 |
84.47 |
- |
17.01 |
196,126,378.08 |
| 6 |
2023-12-31 |
71.36 |
- |
29.64 |
278,619,031.88 |
| 7 |
2023-09-30 |
81.25 |
- |
18.68 |
329,775,400.11 |
| 8 |
2023-06-30 |
81.42 |
- |
16.46 |
360,766,381.65 |
| 9 |
2023-03-31 |
85.35 |
- |
15.93 |
400,269,111.13 |
| 10 |
2022-12-31 |
71.53 |
- |
29.62 |
384,475,031.95 |
| 11 |
2022-09-30 |
74.01 |
- |
26.41 |
509,908,354.45 |
| 12 |
2022-06-30 |
83.15 |
5.12 |
10.61 |
907,265,508.64 |
| 13 |
2022-03-31 |
80.14 |
5.40 |
13.73 |
885,598,997.31 |
| 14 |
2021-12-31 |
83.95 |
4.27 |
12.18 |
799,634,732.67 |
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