中信保诚优质纯债债券C(017463)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 |
- |
104.30 |
1.87 |
229,929,971.25 |
| 2 |
2024-12-31 |
- |
95.22 |
0.23 |
317,957,186.80 |
| 3 |
2024-09-30 |
- |
110.14 |
1.81 |
602,099,589.46 |
| 4 |
2024-06-30 |
- |
96.65 |
0.17 |
2,036,289,683.16 |
| 5 |
2024-03-31 |
- |
112.44 |
0.64 |
1,511,815,563.75 |
| 6 |
2023-12-31 |
- |
101.99 |
0.22 |
1,175,465,566.01 |
| 7 |
2023-09-30 |
- |
117.64 |
0.13 |
1,219,788,244.86 |
| 8 |
2023-06-30 |
- |
107.47 |
0.04 |
1,710,338,390.50 |
| 9 |
2023-03-31 |
- |
103.39 |
0.30 |
1,112,958,527.72 |
| 10 |
2022-12-31 |
- |
130.13 |
0.25 |
1,003,044,024.16 |
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