中信保诚中小盘混合A(550009)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

中信保诚中小盘混合A(550009)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	93.53	-	6.42	201,861,637.73
2	2024-12-31	93.53	-	8.13	218,423,441.21
3	2024-09-30	83.58	-	15.03	225,065,143.89
4	2024-06-30	92.53	-	7.50	193,841,827.69
5	2024-03-31	84.90	-	16.17	239,907,404.18
6	2023-12-31	89.47	-	12.32	411,042,659.05
7	2023-09-30	92.80	-	7.80	425,822,087.55
8	2023-06-30	93.21	-	7.16	550,002,011.42
9	2023-03-31	92.32	-	7.98	940,263,905.98
10	2022-12-31	92.50	-	7.61	1,031,047,745.52
11	2022-09-30	92.18	-	9.33	454,110,184.01
12	2022-06-30	92.74	0.01	7.65	461,009,293.58
13	2022-03-31	87.68	0.01	19.70	523,114,436.96
14	2021-12-31	93.00	-	6.55	932,805,215.88
15	2021-09-30	90.83	0.01	10.36	495,096,113.25
16	2021-06-30	82.30	0.09	20.46	285,524,884.15
17	2021-03-31	86.71	0.10	13.40	185,084,645.52
18	2020-12-31	86.91	0.26	13.54	172,609,966.45
19	2020-09-30	85.36	0.10	15.24	174,309,817.93
20	2020-06-30	89.03	0.07	14.64	188,837,629.40
21	2020-03-31	81.13	0.04	19.48	221,099,329.90
22	2019-12-31	89.49	0.04	16.19	56,978,997.85
23	2019-09-30	85.75	-	14.63	43,744,871.65
24	2019-06-30	90.01	0.14	14.62	36,489,034.91
25	2019-03-31	91.08	0.27	10.23	40,098,566.97
26	2018-12-31	70.85	-	29.59	29,809,648.08
27	2018-09-30	77.24	-	24.16	41,140,284.08
28	2018-06-30	82.34	-	20.07	45,071,797.74
29	2018-03-31	93.21	0.45	13.62	51,996,736.45
30	2017-12-31	71.40	0.23	20.82	52,148,856.63
31	2017-09-30	89.77	-	13.54	53,717,404.75
32	2017-06-30	86.49	-	15.53	53,737,928.38
33	2017-03-31	84.29	-	17.14	55,509,596.57
34	2016-12-31	77.52	-	26.80	58,095,857.49
35	2016-09-30	89.87	-	11.42	61,251,375.70
36	2016-06-30	91.84	-	9.44	68,963,167.31
37	2016-03-31	92.23	-	12.97	79,977,759.75
38	2015-12-31	88.79	-	15.25	87,106,818.78
39	2015-09-30	78.21	-	23.46	57,464,430.77
40	2015-06-30	89.25	-	22.50	103,614,413.43
41	2015-03-31	90.26	-	12.76	106,105,510.59
42	2014-12-31	85.27	-	19.13	97,117,842.20
43	2014-09-30	91.52	-	12.01	89,968,160.42
44	2014-06-30	87.62	5.80	5.63	86,417,139.47
45	2014-03-31	83.65	4.95	11.04	121,163,334.22
46	2013-12-31	87.63	5.13	16.12	116,501,883.71
47	2013-09-30	82.95	-	16.13	100,230,661.46
48	2013-06-30	79.48	6.01	15.34	94,618,149.77
49	2013-03-31	79.66	5.56	15.70	102,664,294.91
50	2012-12-31	88.39	-	15.94	100,902,387.21
51	2012-09-30	86.59	-	12.71	101,238,539.33
52	2012-06-30	89.77	9.01	2.37	110,116,453.46
53	2012-03-31	88.39	9.34	2.76	103,520,350.09
54	2011-12-31	81.71	-	7.04	163,051,898.79
55	2011-09-30	77.46	-	14.08	208,200,602.39
56	2011-06-30	83.68	-	23.98	226,692,126.37
57	2011-03-31	86.73	-	9.63	258,980,533.79
58	2010-12-31	82.91	-	17.32	280,862,698.49
59	2010-09-30	88.03	-	13.28	262,592,388.86
60	2010-06-30	4.97	-	97.84	563,158,054.58

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