中信保诚鼎利混合(LOF)C(015937)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 |
82.89 |
0.39 |
19.33 |
43,683,501.37 |
| 2 |
2024-12-31 |
89.84 |
- |
10.72 |
50,697,679.10 |
| 3 |
2024-09-30 |
94.74 |
- |
10.65 |
60,692,149.33 |
| 4 |
2024-06-30 |
86.94 |
- |
11.94 |
89,987,860.74 |
| 5 |
2024-03-31 |
72.00 |
- |
17.45 |
90,101,950.01 |
| 6 |
2023-12-31 |
50.88 |
24.49 |
38.29 |
124,622,699.28 |
| 7 |
2023-09-30 |
90.62 |
- |
10.30 |
128,688,921.49 |
| 8 |
2023-06-30 |
90.46 |
- |
13.65 |
196,652,219.16 |
| 9 |
2023-03-31 |
90.21 |
- |
10.57 |
49,728,978.63 |
| 10 |
2022-12-31 |
89.13 |
- |
12.68 |
72,979,237.60 |
| 11 |
2022-09-30 |
85.25 |
- |
15.48 |
62,663,227.42 |
| 12 |
2022-06-30 |
85.04 |
0.11 |
14.88 |
43,933,456.70 |
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