中信卓越成长两年持有混合B(900090)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 |
90.57 |
5.92 |
5.94 |
3,848,777,540.22 |
| 2 |
2024-09-30 |
93.33 |
4.93 |
4.14 |
4,776,393,469.98 |
| 3 |
2024-06-30 |
92.34 |
5.94 |
2.32 |
4,837,833,503.64 |
| 4 |
2024-03-31 |
93.90 |
5.56 |
1.50 |
4,933,266,627.73 |
| 5 |
2023-12-31 |
93.13 |
5.69 |
1.74 |
4,991,865,995.10 |
| 6 |
2023-09-30 |
92.89 |
5.76 |
1.48 |
5,261,048,841.94 |
| 7 |
2023-06-30 |
92.08 |
6.01 |
1.06 |
5,562,788,182.74 |
| 8 |
2023-03-31 |
92.55 |
5.85 |
1.24 |
6,390,697,950.78 |
| 9 |
2022-12-31 |
93.11 |
5.90 |
1.35 |
7,761,915,607.70 |
| 10 |
2022-09-30 |
93.14 |
5.92 |
1.12 |
7,035,469,222.22 |
| 11 |
2022-06-30 |
88.57 |
5.47 |
1.75 |
12,590,406,923.59 |
| 12 |
2022-03-31 |
93.07 |
5.88 |
0.61 |
11,155,094,327.19 |
| 13 |
2021-12-31 |
93.73 |
5.26 |
0.80 |
13,301,632,724.78 |
| 14 |
2021-09-30 |
93.59 |
5.53 |
0.79 |
12,659,915,879.80 |
| 15 |
2021-06-30 |
92.20 |
5.58 |
1.26 |
14,247,873,507.99 |
| 16 |
2021-03-31 |
94.04 |
5.41 |
0.44 |
14,059,495,808.45 |
| 17 |
2020-12-31 |
94.23 |
4.32 |
2.75 |
13,666,277,901.78 |
| 18 |
2020-09-30 |
89.00 |
4.70 |
0.78 |
11,894,666,089.66 |
| 19 |
2020-06-30 |
90.45 |
7.15 |
6.54 |
3,424,926,477.26 |
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