中信保诚优质纯债债券A(550018)资产配置-基金频道-证券之星

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中信保诚优质纯债债券A(550018)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	-	104.30	1.87	229,929,971.25
2	2024-12-31	-	95.22	0.23	317,957,186.80
3	2024-09-30	-	110.14	1.81	602,099,589.46
4	2024-06-30	-	96.65	0.17	2,036,289,683.16
5	2024-03-31	-	112.44	0.64	1,511,815,563.75
6	2023-12-31	-	101.99	0.22	1,175,465,566.01
7	2023-09-30	-	117.64	0.13	1,219,788,244.86
8	2023-06-30	-	107.47	0.04	1,710,338,390.50
9	2023-03-31	-	103.39	0.30	1,112,958,527.72
10	2022-12-31	-	130.13	0.25	1,003,044,024.16
11	2022-09-30	-	125.02	0.27	766,533,017.32
12	2022-06-30	-	120.00	0.47	515,643,154.39
13	2022-03-31	-	129.21	0.62	523,136,005.37
14	2021-12-31	-	111.99	0.37	718,564,373.01
15	2021-09-30	-	123.49	0.53	490,414,213.37
16	2021-06-30	-	136.19	0.75	411,581,319.57
17	2021-03-31	-	132.68	0.80	325,248,437.13
18	2020-12-31	-	131.10	2.06	298,969,933.95
19	2020-09-30	-	127.22	0.60	289,110,664.91
20	2020-06-30	-	124.94	11.01	455,686,565.38
21	2020-03-31	-	125.84	0.21	165,058,395.01
22	2019-12-31	-	101.91	2.75	56,303,216.84
23	2019-09-30	-	106.14	2.55	73,016,023.40
24	2019-06-30	-	102.70	3.92	43,580,690.37
25	2019-03-31	-	95.80	7.80	57,447,446.52
26	2018-12-31	-	93.54	54.55	98,740,107.79
27	2018-09-30	-	130.44	77.93	65,278,674.66
28	2018-06-30	-	105.59	18.17	189,285,586.37
29	2018-03-31	-	96.56	1.53	299,491,414.15
30	2017-12-31	-	102.48	1.05	233,830,578.91
31	2017-09-30	-	106.06	0.72	359,509,907.42
32	2017-06-30	-	121.78	1.17	387,641,098.02
33	2017-03-31	-	117.44	1.08	425,557,489.78
34	2016-12-31	-	113.16	7.59	514,792,896.69
35	2016-09-30	-	123.90	4.09	900,209,533.61
36	2016-06-30	-	124.02	20.71	597,720,059.14
37	2016-03-31	-	147.29	2.65	902,552,456.85
38	2015-12-31	-	114.49	1.52	2,298,823,132.61
39	2015-09-30	-	141.36	2.26	552,291,267.08
40	2015-06-30	2.31	180.91	9.49	430,762,402.22
41	2015-03-31	-	168.33	5.67	514,283,550.47
42	2014-12-31	-	218.85	6.56	398,607,433.95
43	2014-09-30	-	155.72	3.55	818,555,738.88
44	2014-06-30	-	178.86	2.82	820,943,440.01
45	2014-03-31	-	176.32	2.62	586,389,459.98
46	2013-12-31	-	141.13	28.41	796,679,748.93
47	2013-09-30	-	193.88	2.16	805,699,895.29
48	2013-06-30	-	174.25	5.41	1,134,377,965.08

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