中信保诚创新成长混合C(016258)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 |
88.00 |
0.20 |
11.79 |
1,435,672,310.50 |
| 2 |
2024-12-31 |
88.65 |
- |
8.98 |
1,249,727,821.75 |
| 3 |
2024-09-30 |
86.41 |
- |
14.24 |
1,355,960,113.98 |
| 4 |
2024-06-30 |
87.75 |
- |
12.46 |
1,125,303,487.54 |
| 5 |
2024-03-31 |
84.24 |
- |
8.12 |
1,197,482,654.08 |
| 6 |
2023-12-31 |
88.59 |
- |
11.62 |
1,424,014,060.81 |
| 7 |
2023-09-30 |
87.40 |
- |
6.22 |
1,564,800,929.62 |
| 8 |
2023-06-30 |
87.30 |
- |
12.85 |
1,840,411,062.52 |
| 9 |
2023-03-31 |
87.29 |
- |
12.66 |
1,883,244,416.75 |
| 10 |
2022-12-31 |
87.21 |
- |
13.06 |
1,756,077,201.74 |
| 11 |
2022-09-30 |
87.57 |
0.11 |
13.22 |
1,888,109,837.21 |
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