中信保诚中小盘混合C(016256)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 |
93.53 |
- |
6.42 |
201,861,637.73 |
| 2 |
2024-12-31 |
93.53 |
- |
8.13 |
218,423,441.21 |
| 3 |
2024-09-30 |
83.58 |
- |
15.03 |
225,065,143.89 |
| 4 |
2024-06-30 |
92.53 |
- |
7.50 |
193,841,827.69 |
| 5 |
2024-03-31 |
84.90 |
- |
16.17 |
239,907,404.18 |
| 6 |
2023-12-31 |
89.47 |
- |
12.32 |
411,042,659.05 |
| 7 |
2023-09-30 |
92.80 |
- |
7.80 |
425,822,087.55 |
| 8 |
2023-06-30 |
93.21 |
- |
7.16 |
550,002,011.42 |
| 9 |
2023-03-31 |
92.32 |
- |
7.98 |
940,263,905.98 |
| 10 |
2022-12-31 |
92.50 |
- |
7.61 |
1,031,047,745.52 |
| 11 |
2022-09-30 |
92.18 |
- |
9.33 |
454,110,184.01 |
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