中信保诚至远动力混合C(550016)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中信保诚至远动力混合C(550016)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	80.65	0.16	20.24	410,386,879.55
2	2024-12-31	87.40	-	10.97	341,382,705.23
3	2024-09-30	89.68	-	16.96	809,773,929.61
4	2024-06-30	85.94	-	13.78	752,563,884.93
5	2024-03-31	82.55	-	6.30	904,924,854.49
6	2023-12-31	89.39	-	10.88	1,136,238,283.52
7	2023-09-30	83.35	-	9.42	1,343,108,394.34
8	2023-06-30	90.23	-	10.20	1,596,567,005.33
9	2023-03-31	89.25	-	11.01	1,741,036,725.65
10	2022-12-31	83.00	6.52	11.46	1,867,583,938.11
11	2022-09-30	75.56	6.52	18.29	1,859,838,273.61
12	2022-06-30	83.23	5.66	11.67	3,047,358,568.64
13	2022-03-31	79.97	15.27	4.42	4,104,144,562.63
14	2021-12-31	82.63	5.54	7.82	5,678,772,271.57
15	2021-09-30	83.82	5.70	11.36	5,470,439,796.30
16	2021-06-30	87.01	5.09	9.90	3,810,853,706.31
17	2021-03-31	80.50	4.95	15.31	2,019,008,561.59
18	2020-12-31	86.81	4.94	10.40	1,090,283,562.33
19	2020-09-30	85.17	4.86	10.21	455,967,916.01
20	2020-06-30	90.15	5.01	12.38	184,275,689.63
21	2020-03-31	80.11	5.14	13.98	176,178,253.44
22	2019-12-31	82.81	11.05	9.64	21,792,769.55
23	2019-09-30	17.25	100.50	3.37	23,771,929.23
24	2019-06-30	19.91	92.61	1.49	28,472,875.95
25	2019-03-31	27.43	74.86	6.01	37,263,175.64
26	2018-12-31	6.31	94.10	3.25	49,735,269.76
27	2018-09-30	9.77	100.24	6.62	37,366,538.11
28	2018-06-30	11.31	91.90	3.04	37,526,066.19
29	2018-03-31	18.29	55.41	17.66	53,172,701.10
30	2017-12-31	24.44	68.25	10.87	23,928,437.20
31	2017-09-30	28.39	55.39	18.38	43,785,789.06
32	2017-06-30	-	85.35	0.72	72,824,852.18
33	2017-03-31	4.91	111.10	0.89	113,167,699.88
34	2016-12-31	3.67	77.29	16.77	162,895,358.09
35	2016-09-30	2.34	147.38	2.94	721,466,587.23
36	2016-06-30	2.31	138.81	2.60	697,808,521.70
37	2016-03-31	2.45	132.62	1.93	706,185,097.59
38	2015-12-31	3.17	130.72	4.98	713,337,759.60
39	2015-09-30	3.67	124.26	1.10	531,915,852.43
40	2015-06-30	15.99	110.06	3.59	569,691,527.49
41	2015-03-31	2.16	132.17	1.35	555,554,651.90
42	2014-12-31	-	137.40	14.75	572,673,574.01
43	2014-09-30	-	146.72	1.95	865,718,820.56
44	2014-06-30	148.09	148.09	2.45	873,679,298.66
45	2014-03-31	-	161.56	2.07	541,476,397.22
46	2013-12-31	-	83.74	30.92	917,990,088.36
47	2013-09-30	-	198.80	4.36	1,334,884,571.28
48	2013-06-30	-	198.86	3.59	2,376,997,269.29
49	2013-03-31	-	160.13	2.40	3,142,953,797.02

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