中信证券现金添利(900055)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 |
2024-12-31 |
- |
34.61 |
44.73 |
1,203,668,449.83 |
| 2 |
2024-09-30 |
- |
34.49 |
65.63 |
606,861,218.20 |
| 3 |
2024-06-30 |
- |
20.91 |
53.71 |
667,342,005.40 |
| 4 |
2024-03-31 |
- |
38.15 |
42.68 |
523,129,836.36 |
| 5 |
2023-12-31 |
- |
59.26 |
40.89 |
403,248,347.27 |
| 6 |
2023-09-30 |
- |
59.38 |
33.41 |
298,164,499.89 |
| 7 |
2023-06-30 |
- |
67.91 |
36.29 |
352,195,583.97 |
| 8 |
2023-03-31 |
- |
58.92 |
41.24 |
305,510,461.58 |
| 9 |
2022-12-31 |
- |
68.05 |
7.23 |
201,124,606.03 |
| 10 |
2022-09-30 |
- |
29.15 |
42.27 |
194,864,905.61 |
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