中信保诚多策略混合(LOF)A(165531)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 |
51.98 |
5.25 |
9.12 |
1,199,344,614.52 |
| 2 |
2024-12-31 |
84.50 |
5.00 |
4.71 |
703,089,641.72 |
| 3 |
2024-09-30 |
73.43 |
4.27 |
3.91 |
574,282,326.19 |
| 4 |
2024-06-30 |
86.42 |
6.93 |
3.83 |
464,950,475.18 |
| 5 |
2024-03-31 |
84.77 |
5.11 |
0.85 |
620,087,663.79 |
| 6 |
2023-12-31 |
79.86 |
- |
21.07 |
1,443,242,787.87 |
| 7 |
2023-09-30 |
70.89 |
- |
21.66 |
795,581,794.30 |
| 8 |
2023-06-30 |
71.90 |
- |
12.92 |
310,940,423.27 |
| 9 |
2023-03-31 |
73.61 |
- |
10.23 |
312,745,946.20 |
| 10 |
2022-12-31 |
72.25 |
- |
10.04 |
88,923,453.36 |
| 11 |
2022-09-30 |
72.57 |
- |
10.34 |
68,768,965.23 |
| 12 |
2022-06-30 |
81.34 |
- |
19.06 |
78,546,002.70 |
| 13 |
2022-03-31 |
68.43 |
0.21 |
31.80 |
74,624,818.45 |
| 14 |
2021-12-31 |
74.74 |
7.39 |
23.44 |
95,825,304.54 |
| 15 |
2021-09-30 |
61.74 |
14.34 |
24.12 |
90,741,468.79 |
| 16 |
2021-06-30 |
58.83 |
26.88 |
12.69 |
96,781,480.10 |
| 17 |
2021-03-31 |
24.36 |
50.08 |
19.97 |
92,522,095.07 |
| 18 |
2020-12-31 |
68.58 |
5.56 |
24.88 |
90,808,186.51 |
| 19 |
2020-09-30 |
64.27 |
21.35 |
12.99 |
95,257,628.96 |
| 20 |
2020-06-30 |
41.29 |
27.65 |
32.09 |
54,404,941.24 |
| 21 |
2020-03-31 |
13.32 |
24.21 |
62.22 |
41,594,378.56 |
| 22 |
2019-12-31 |
28.15 |
43.43 |
30.82 |
58,005,645.18 |
| 23 |
2019-09-30 |
43.25 |
42.94 |
12.00 |
199,700,526.64 |
| 24 |
2019-06-30 |
91.19 |
0.26 |
22.92 |
139,034,322.72 |
| 25 |
2019-03-31 |
18.00 |
61.06 |
10.88 |
63,937,658.40 |
| 26 |
2018-12-31 |
5.42 |
25.06 |
46.50 |
64,239,357.57 |
| 27 |
2018-09-30 |
34.35 |
8.68 |
31.14 |
69,383,436.53 |
| 28 |
2018-06-30 |
57.03 |
7.38 |
23.77 |
81,506,132.50 |
| 29 |
2018-03-31 |
35.17 |
7.23 |
30.06 |
82,834,691.70 |
| 30 |
2017-12-31 |
62.21 |
- |
39.58 |
86,079,339.65 |
| 31 |
2017-09-30 |
- |
- |
1.19 |
270,349,210.72 |
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