中信保诚至远动力混合E(014677)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 |
80.65 |
0.16 |
20.24 |
410,386,879.55 |
| 2 |
2024-12-31 |
87.40 |
- |
10.97 |
341,382,705.23 |
| 3 |
2024-09-30 |
89.68 |
- |
16.96 |
809,773,929.61 |
| 4 |
2024-06-30 |
85.94 |
- |
13.78 |
752,563,884.93 |
| 5 |
2024-03-31 |
82.55 |
- |
6.30 |
904,924,854.49 |
| 6 |
2023-12-31 |
89.39 |
- |
10.88 |
1,136,238,283.52 |
| 7 |
2023-09-30 |
83.35 |
- |
9.42 |
1,343,108,394.34 |
| 8 |
2023-06-30 |
90.23 |
- |
10.20 |
1,596,567,005.33 |
| 9 |
2023-03-31 |
89.25 |
- |
11.01 |
1,741,036,725.65 |
| 10 |
2022-12-31 |
83.00 |
6.52 |
11.46 |
1,867,583,938.11 |
| 11 |
2022-09-30 |
75.56 |
6.52 |
18.29 |
1,859,838,273.61 |
| 12 |
2022-06-30 |
83.23 |
5.66 |
11.67 |
3,047,358,568.64 |
| 13 |
2022-03-31 |
79.97 |
15.27 |
4.42 |
4,104,144,562.63 |
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