中信保诚精萃成长混合A(550002)资产配置-基金频道-证券之星

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中信保诚精萃成长混合A(550002)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	88.34	0.23	11.28	933,811,641.37
2	2024-12-31	89.92	-	5.80	1,053,322,065.88
3	2024-09-30	87.16	-	13.99	1,072,540,417.51
4	2024-06-30	88.65	-	11.39	960,236,873.43
5	2024-03-31	85.10	-	6.09	1,000,784,124.62
6	2023-12-31	89.05	-	12.05	1,159,159,964.88
7	2023-09-30	87.80	-	8.74	1,320,727,158.44
8	2023-06-30	88.25	-	12.42	1,675,973,723.37
9	2023-03-31	86.48	-	13.02	2,065,962,463.88
10	2022-12-31	83.72	-	16.93	1,928,381,025.15
11	2022-09-30	84.38	0.12	15.77	2,140,823,239.69
12	2022-06-30	84.25	-	15.96	2,127,859,263.54
13	2022-03-31	80.84	4.66	13.86	2,209,183,733.15
14	2021-12-31	81.69	3.87	14.93	2,594,212,940.21
15	2021-09-30	88.42	4.97	7.43	2,021,737,707.90
16	2021-06-30	86.27	0.03	14.80	1,899,648,339.52
17	2021-03-31	82.34	0.07	18.43	1,576,592,408.97
18	2020-12-31	88.24	-	12.68	1,982,585,053.35
19	2020-09-30	87.96	-	12.89	1,308,666,504.98
20	2020-06-30	91.78	-	13.03	1,405,974,393.39
21	2020-03-31	84.73	-	16.56	1,388,366,112.13
22	2019-12-31	84.00	-	30.93	1,930,706,529.31
23	2019-09-30	84.48	-	14.88	2,690,434,936.14
24	2019-06-30	83.39	-	17.32	2,078,789,620.43
25	2019-03-31	85.29	-	16.05	2,189,450,037.04
26	2018-12-31	78.44	-	8.85	1,818,387,591.61
27	2018-09-30	78.16	-	22.55	2,399,865,822.22
28	2018-06-30	75.33	-	24.05	2,222,839,539.77
29	2018-03-31	87.70	-	6.23	2,525,481,994.94
30	2017-12-31	77.91	-	13.23	2,687,749,798.07
31	2017-09-30	82.72	0.38	13.43	2,633,475,746.33
32	2017-06-30	77.97	0.81	17.67	1,230,355,228.40
33	2017-03-31	75.83	0.81	14.01	1,230,642,430.16
34	2016-12-31	81.05	-	10.61	1,266,517,400.73
35	2016-09-30	77.56	-	22.84	1,591,394,007.10
36	2016-06-30	79.15	-	11.72	1,509,209,683.18
37	2016-03-31	83.43	-	18.39	1,382,519,371.55
38	2015-12-31	83.01	-	16.68	1,595,259,453.68
39	2015-09-30	70.60	-	30.14	1,348,278,633.96
40	2015-06-30	86.09	-	18.24	2,030,766,810.21
41	2015-03-31	94.07	-	6.92	1,386,356,652.89
42	2014-12-31	92.35	-	7.23	1,174,419,305.32
43	2014-09-30	92.11	-	8.39	1,187,928,471.42
44	2014-06-30	88.02	-	12.14	1,415,948,147.08
45	2014-03-31	92.64	-	10.24	1,593,859,233.57
46	2013-12-31	93.79	-	11.94	2,558,380,051.50
47	2013-09-30	91.29	-	9.01	2,907,816,010.55
48	2013-06-30	90.18	-	7.25	2,775,148,103.20
49	2013-03-31	90.92	0.40	8.27	2,603,805,752.56
50	2012-12-31	87.09	-	9.35	3,065,896,668.40
51	2012-09-30	80.76	-	29.65	2,992,424,330.84
52	2012-06-30	84.04	-	8.85	1,238,129,576.25
53	2012-03-31	91.60	-	8.40	1,220,546,504.01
54	2011-12-31	79.72	-	19.16	1,646,480,792.98
55	2011-09-30	87.75	-	12.33	1,821,646,120.42
56	2011-06-30	75.53	-	27.45	1,714,829,485.58
57	2011-03-31	90.99	-	9.43	1,906,803,931.90
58	2010-12-31	91.38	-	9.26	2,669,730,932.01
59	2010-09-30	94.03	-	14.28	2,583,886,680.33
60	2010-06-30	69.43	-	30.21	2,221,883,524.57
61	2010-03-31	87.18	-	8.66	3,114,919,899.79
62	2009-12-31	89.30	0.02	12.12	3,973,718,083.89
63	2009-09-30	76.83	-	23.43	3,630,003,403.63
64	2009-06-30	90.95	-	10.29	3,809,660,839.72
65	2009-03-31	76.06	3.27	18.23	2,991,476,204.22
66	2008-12-31	72.68	14.37	15.30	1,943,669,612.30
67	2008-09-30	70.19	12.93	16.00	2,358,169,293.89
68	2008-06-30	68.93	7.87	21.31	2,589,860,297.48
69	2008-03-31	73.49	7.01	19.66	2,764,811,204.20
70	2007-12-31	82.80	2.96	16.50	3,350,069,263.23
71	2007-09-30	91.42	2.66	7.78	3,648,350,383.49
72	2007-06-30	87.30	3.55	11.70	2,737,734,494.99
73	2007-03-31	90.22	0.09	11.18	3,366,713,173.95

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