中信证券信远一年持有混合C(900087)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 |
63.16 |
22.52 |
14.71 |
54,876,429.66 |
| 2 |
2024-09-30 |
65.29 |
11.34 |
19.98 |
54,807,993.38 |
| 3 |
2024-06-30 |
60.62 |
11.77 |
27.79 |
52,427,221.60 |
| 4 |
2024-03-31 |
60.87 |
11.52 |
27.78 |
53,151,537.23 |
| 5 |
2023-12-31 |
89.42 |
5.50 |
6.09 |
16,592,377.61 |
| 6 |
2023-09-30 |
88.01 |
5.71 |
7.10 |
17,775,440.68 |
| 7 |
2023-06-30 |
82.10 |
6.76 |
11.45 |
53,887,971.49 |
| 8 |
2023-03-31 |
70.32 |
6.38 |
24.27 |
56,733,434.14 |
| 9 |
2022-12-31 |
87.24 |
6.57 |
6.50 |
61,317,465.62 |
| 10 |
2022-09-30 |
63.33 |
5.93 |
30.79 |
67,635,167.97 |
| 11 |
2022-06-30 |
66.78 |
5.76 |
26.84 |
67,543,226.76 |
| 12 |
2022-03-31 |
75.94 |
7.12 |
19.32 |
71,097,398.83 |
| 13 |
2021-12-31 |
64.96 |
6.36 |
28.83 |
79,755,410.93 |
| 14 |
2021-09-30 |
87.99 |
5.69 |
6.62 |
89,017,592.42 |
| 15 |
2021-06-30 |
90.74 |
4.64 |
1.73 |
89,630,166.37 |
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