中信保诚四季红混合A(550001)资产配置-基金频道-证券之星

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中信保诚四季红混合A(550001)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	84.58	11.10	4.54	503,645,080.64
2	2024-12-31	80.36	10.53	11.31	529,629,741.81
3	2024-09-30	77.09	14.48	7.11	551,811,494.46
4	2024-06-30	77.43	12.91	10.02	527,843,629.36
5	2024-03-31	68.81	14.72	16.96	461,060,484.51
6	2023-12-31	80.00	-	20.45	427,340,562.84
7	2023-09-30	89.26	-	11.17	441,921,386.56
8	2023-06-30	89.72	-	11.46	442,409,574.62
9	2023-03-31	85.95	-	12.58	475,714,222.88
10	2022-12-31	82.79	-	19.76	464,883,346.75
11	2022-09-30	83.57	-	16.86	479,366,347.11
12	2022-06-30	81.28	-	19.31	537,023,997.16
13	2022-03-31	72.84	6.65	21.74	500,095,790.53
14	2021-12-31	88.08	4.97	7.18	654,927,246.15
15	2021-09-30	86.06	5.49	8.73	621,428,000.64
16	2021-06-30	88.21	5.15	6.80	690,052,821.29
17	2021-03-31	87.55	5.33	7.43	623,321,088.40
18	2020-12-31	86.26	4.22	9.00	710,709,601.02
19	2020-09-30	90.17	5.78	4.35	691,428,083.44
20	2020-06-30	89.80	5.66	4.88	725,764,304.02
21	2020-03-31	89.30	6.43	4.74	625,488,022.28
22	2019-12-31	89.83	5.70	3.80	702,569,062.72
23	2019-09-30	89.87	6.97	3.15	717,387,487.44
24	2019-06-30	86.07	7.01	7.21	715,667,880.23
25	2019-03-31	89.23	5.74	5.27	880,202,057.00
26	2018-12-31	60.36	0.77	37.65	831,313,074.12
27	2018-09-30	87.55	0.68	13.49	948,124,523.28
28	2018-06-30	90.02	1.03	9.52	1,063,762,797.61
29	2018-03-31	91.18	-	7.30	1,330,615,114.63
30	2017-12-31	82.23	0.20	10.53	1,461,140,661.16
31	2017-09-30	88.47	-	12.89	1,551,071,339.17
32	2017-06-30	81.73	-	11.26	1,577,326,181.77
33	2017-03-31	78.80	-	15.34	1,529,806,408.53
34	2016-12-31	50.65	-	22.91	1,589,480,873.31
35	2016-09-30	61.68	-	39.20	1,539,682,350.88
36	2016-06-30	81.14	-	10.10	1,453,490,687.05
37	2016-03-31	79.40	-	16.28	1,116,981,818.55
38	2015-12-31	61.72	-	43.25	1,185,258,282.83
39	2015-09-30	82.20	-	12.32	1,051,931,975.40
40	2015-06-30	90.97	-	7.38	1,336,699,756.07
41	2015-03-31	90.79	-	8.90	2,058,149,898.27
42	2014-12-31	84.42	-	11.11	1,951,862,449.96
43	2014-09-30	89.22	-	11.36	1,965,779,491.19
44	2014-06-30	84.24	-	10.06	1,925,987,671.78
45	2014-03-31	71.66	-	21.08	1,934,974,852.58
46	2013-12-31	84.84	-	11.78	2,053,867,917.89
47	2013-09-30	78.41	-	20.23	2,217,823,259.00
48	2013-06-30	76.16	-	13.68	2,110,263,719.05
49	2013-03-31	81.33	-	12.01	2,131,201,100.20
50	2012-12-31	84.46	-	14.23	2,282,219,932.79
51	2012-09-30	87.37	-	11.55	2,319,958,043.30
52	2012-06-30	82.77	6.29	12.71	2,420,759,004.03
53	2012-03-31	82.67	-	12.75	2,916,848,813.04
54	2011-12-31	75.43	-	12.18	3,203,100,600.35
55	2011-09-30	66.53	0.03	20.96	3,678,002,661.58
56	2011-06-30	74.98	0.02	27.37	4,190,269,047.02
57	2011-03-31	87.14	2.19	9.85	4,525,866,383.63
58	2010-12-31	85.94	-	11.84	5,499,414,064.98
59	2010-09-30	89.50	-	10.30	4,801,063,898.50
60	2010-06-30	67.09	-	32.05	5,070,976,905.97
61	2010-03-31	84.76	-	16.93	5,294,922,660.55
62	2009-12-31	85.92	-	13.08	6,110,468,824.04
63	2009-09-30	81.59	-	17.74	5,447,437,165.06
64	2009-06-30	84.87	-	16.40	5,665,007,213.71
65	2009-03-31	69.68	2.35	27.56	4,525,881,164.62
66	2008-12-31	61.20	22.50	16.83	3,910,525,874.09
67	2008-09-30	61.73	14.37	24.32	4,254,674,046.53
68	2008-06-30	66.16	8.30	23.09	5,020,619,529.47
69	2008-03-31	68.62	5.79	24.34	5,392,914,817.91
70	2007-12-31	68.23	2.02	29.45	6,378,515,515.18
71	2007-09-30	68.81	2.51	26.36	4,663,240,126.93
72	2007-06-30	68.46	1.81	29.00	2,764,159,028.08
73	2007-03-31	58.18	7.75	23.61	1,398,064,256.44
74	2006-12-31	67.95	9.54	21.16	1,645,491,742.23
75	2006-09-30	67.43	15.29	17.11	2,644,860,935.09
76	2006-06-30	61.12	8.80	32.15	3,428,398,743.67

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