中信保诚三得益债券B(550005)资产配置-基金频道-证券之星

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资产负债表

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基金公告

中信保诚三得益债券B(550005)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	10.44	101.50	0.95	1,399,111,879.66
2	2024-12-31	9.94	114.77	0.58	1,542,500,350.68
3	2024-09-30	8.50	123.57	1.51	1,831,793,701.57
4	2024-06-30	7.35	125.33	0.55	1,866,183,139.95
5	2024-03-31	3.53	128.56	0.56	1,562,589,082.79
6	2023-12-31	6.23	103.18	0.57	1,555,732,919.03
7	2023-09-30	10.63	90.01	0.26	1,564,150,346.45
8	2023-06-30	18.00	89.86	0.30	1,560,573,737.34
9	2023-03-31	19.33	88.18	0.38	1,579,141,677.73
10	2022-12-31	18.61	111.13	0.70	1,540,134,226.23
11	2022-09-30	19.62	104.84	0.54	1,570,124,403.06
12	2022-06-30	18.53	102.66	0.51	1,599,700,131.34
13	2022-03-31	18.74	100.74	0.85	1,800,552,683.24
14	2021-12-31	16.98	96.75	0.66	2,067,823,659.67
15	2021-09-30	16.34	91.34	1.07	2,012,576,581.65
16	2021-06-30	16.60	98.23	0.44	2,407,075,369.73
17	2021-03-31	15.39	87.90	0.19	2,627,137,104.74
18	2020-12-31	19.10	77.63	4.31	2,527,899,748.98
19	2020-09-30	19.39	81.94	0.44	2,129,567,990.94
20	2020-06-30	19.57	87.20	0.58	1,800,409,456.31
21	2020-03-31	16.08	100.99	0.77	1,737,032,151.08
22	2019-12-31	14.53	103.79	2.22	1,903,580,248.13
23	2019-09-30	10.83	118.81	1.02	1,779,271,308.67
24	2019-06-30	9.28	120.14	0.93	1,821,902,660.70
25	2019-03-31	7.89	104.42	1.71	1,854,146,739.70
26	2018-12-31	-	119.03	4.33	1,688,058,705.68
27	2018-09-30	1.32	112.18	2.76	2,034,078,326.27
28	2018-06-30	2.86	103.59	0.62	2,238,271,475.82
29	2018-03-31	5.10	104.98	0.13	2,220,874,013.62
30	2017-12-31	4.77	96.49	0.44	2,174,642,486.44
31	2017-09-30	12.34	96.00	0.45	2,269,985,498.05
32	2017-06-30	11.36	91.68	2.63	2,222,713,782.82
33	2017-03-31	13.48	87.47	2.18	2,530,439,542.17
34	2016-12-31	11.63	80.06	1.09	3,074,576,630.40
35	2016-09-30	12.77	91.01	1.27	656,936,409.43
36	2016-06-30	6.46	117.56	1.48	114,064,821.86
37	2016-03-31	15.46	199.52	4.17	56,205,572.23
38	2015-12-31	18.84	151.31	1.81	112,785,131.78
39	2015-09-30	7.24	170.55	2.13	81,156,502.62
40	2015-06-30	17.26	138.74	12.25	118,999,455.95
41	2015-03-31	18.32	206.94	6.97	106,498,406.96
42	2014-12-31	10.89	160.29	10.76	235,402,159.65
43	2014-09-30	0.43	158.16	2.21	709,271,496.91
44	2014-06-30	-	173.77	4.92	902,247,402.17
45	2014-03-31	-	164.60	4.85	918,546,343.56
46	2013-12-31	-	155.64	4.39	944,256,473.17
47	2013-09-30	-	147.63	7.41	1,045,461,552.10
48	2013-06-30	-	133.15	2.16	1,293,618,645.48
49	2013-03-31	0.44	153.10	4.31	1,088,522,298.28
50	2012-12-31	-	133.97	14.31	750,256,046.68
51	2012-09-30	0.01	198.36	10.68	111,226,966.23
52	2012-06-30	-	222.60	18.87	63,046,241.27
53	2012-03-31	12.91	94.35	6.27	67,015,357.60
54	2011-12-31	9.39	89.55	4.08	65,419,738.03
55	2011-09-30	8.84	95.39	8.97	71,146,136.84
56	2011-06-30	5.31	91.56	2.91	127,869,238.94
57	2011-03-31	10.04	94.55	3.39	134,356,486.80
58	2010-12-31	16.58	90.56	0.36	140,734,533.72
59	2010-09-30	16.26	82.24	0.89	168,434,418.14
60	2010-06-30	0.93	81.90	15.18	177,664,160.55
61	2010-03-31	7.44	85.18	9.91	166,212,121.14
62	2009-12-31	10.22	88.12	2.07	221,888,391.51
63	2009-09-30	10.68	86.00	36.37	363,609,912.32
64	2009-06-30	13.51	84.65	2.10	1,265,968,488.35
65	2009-03-31	7.39	84.75	13.14	2,021,035,528.98
66	2008-12-31	-	93.62	7.69	3,000,358,824.16

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