中信保诚优胜精选混合C(016255)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 |
78.53 |
0.13 |
21.92 |
1,783,955,642.92 |
| 2 |
2024-12-31 |
75.60 |
- |
24.20 |
1,780,756,568.57 |
| 3 |
2024-09-30 |
76.93 |
- |
23.50 |
2,003,084,430.79 |
| 4 |
2024-06-30 |
83.66 |
- |
10.59 |
1,901,326,964.56 |
| 5 |
2024-03-31 |
77.99 |
- |
11.85 |
1,931,744,594.28 |
| 6 |
2023-12-31 |
80.51 |
- |
19.67 |
2,083,779,325.53 |
| 7 |
2023-09-30 |
88.89 |
- |
6.77 |
2,220,219,991.69 |
| 8 |
2023-06-30 |
87.47 |
- |
8.60 |
2,782,178,788.51 |
| 9 |
2023-03-31 |
88.11 |
- |
11.46 |
2,856,998,110.81 |
| 10 |
2022-12-31 |
84.54 |
- |
15.65 |
2,702,416,247.06 |
| 11 |
2022-09-30 |
84.01 |
0.11 |
16.10 |
2,779,767,179.05 |
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