中信保诚新旺混合(LOF)C(165527)资产配置-基金频道-证券之星

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中信保诚新旺混合(LOF)C(165527)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	10.64	71.85	17.69	55,831,666.15
2	2024-12-31	9.98	81.33	1.34	53,619,473.52
3	2024-09-30	11.50	80.16	2.97	28,457,477.89
4	2024-06-30	10.16	65.92	24.11	27,907,999.24
5	2024-03-31	10.27	86.32	3.73	28,007,868.26
6	2023-12-31	23.27	75.33	1.97	28,032,439.04
7	2023-09-30	24.18	57.69	1.28	28,722,767.75
8	2023-06-30	25.18	56.51	1.73	59,606,654.75
9	2023-03-31	26.52	51.13	9.32	67,821,374.63
10	2022-12-31	27.95	64.12	8.28	112,761,912.51
11	2022-09-30	25.36	73.20	2.19	463,597,607.60
12	2022-06-30	23.45	71.29	6.37	686,220,866.23
13	2022-03-31	18.34	81.93	1.17	867,652,399.35
14	2021-12-31	19.76	76.43	2.01	911,915,684.10
15	2021-09-30	17.05	78.66	1.04	997,257,015.39
16	2021-06-30	18.67	76.47	1.44	938,063,332.75
17	2021-03-31	18.17	78.92	2.22	878,801,189.87
18	2020-12-31	18.97	82.78	2.25	853,966,647.96
19	2020-09-30	19.56	81.68	0.21	421,762,146.24
20	2020-06-30	23.27	69.02	1.13	389,884,944.10
21	2020-03-31	22.57	79.87	1.33	373,069,098.25
22	2019-12-31	22.46	74.20	2.26	371,266,629.53
23	2019-09-30	20.83	76.40	1.47	359,686,326.72
24	2019-06-30	27.01	0.81	76.39	6,253,503.25
25	2019-03-31	26.03	49.22	29.94	6,200,598.89
26	2018-12-31	37.09	53.37	15.48	5,733,535.70
27	2018-09-30	38.18	58.37	4.97	15,807,600.47
28	2018-06-30	37.75	61.57	0.47	68,288,792.05
29	2018-03-31	38.36	46.34	1.25	80,064,067.53
30	2017-12-31	60.76	35.33	2.01	102,431,706.90
31	2017-09-30	23.99	71.71	0.44	368,480,876.38
32	2017-06-30	22.87	72.35	0.94	532,406,460.76
33	2017-03-31	18.58	75.54	15.64	656,955,520.10
34	2016-12-31	11.62	108.66	2.67	517,270,937.46
35	2016-09-30	9.86	105.29	6.61	525,175,734.57
36	2016-06-30	4.50	87.35	1.12	496,608,996.20
37	2016-03-31	4.76	42.82	15.00	503,485,976.11
38	2015-12-31	0.51	25.97	34.74	823,400,316.71

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