中信证券成长动力C(900059)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 |
80.03 |
4.45 |
17.37 |
296,762,685.84 |
| 2 |
2024-09-30 |
92.11 |
4.95 |
1.20 |
324,517,742.19 |
| 3 |
2024-06-30 |
82.07 |
5.96 |
12.08 |
301,289,188.96 |
| 4 |
2024-03-31 |
86.94 |
5.60 |
7.88 |
318,638,789.13 |
| 5 |
2023-12-31 |
86.70 |
5.61 |
8.16 |
318,303,428.28 |
| 6 |
2023-09-30 |
92.26 |
6.28 |
1.96 |
355,686,145.66 |
| 7 |
2023-06-30 |
91.93 |
6.56 |
2.52 |
400,975,054.68 |
| 8 |
2023-03-31 |
92.19 |
6.07 |
1.92 |
433,450,578.37 |
| 9 |
2022-12-31 |
92.32 |
5.50 |
1.14 |
462,906,087.15 |
| 10 |
2022-09-30 |
88.73 |
8.34 |
3.17 |
452,909,210.42 |
| 11 |
2022-06-30 |
92.98 |
5.39 |
3.13 |
530,221,606.03 |
| 12 |
2022-03-31 |
89.40 |
6.69 |
4.41 |
481,773,784.56 |
| 13 |
2021-12-31 |
92.71 |
5.86 |
1.96 |
614,328,263.61 |
| 14 |
2021-09-30 |
92.33 |
5.82 |
2.76 |
687,982,591.22 |
| 15 |
2021-06-30 |
87.78 |
6.80 |
8.43 |
907,362,652.58 |
| 16 |
2021-03-31 |
71.79 |
5.54 |
15.91 |
1,113,971,495.51 |
| 17 |
2020-12-31 |
92.76 |
5.11 |
6.22 |
352,066,757.11 |
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