中信证券增利一年C(900188)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 |
- |
98.46 |
1.73 |
225,007,019.17 |
| 2 |
2024-09-30 |
- |
68.94 |
10.51 |
129,761,037.47 |
| 3 |
2024-06-30 |
- |
135.01 |
2.17 |
128,599,905.59 |
| 4 |
2024-03-31 |
- |
119.03 |
5.87 |
126,357,128.99 |
| 5 |
2023-12-31 |
- |
131.04 |
1.62 |
122,387,025.46 |
| 6 |
2023-09-30 |
- |
86.77 |
6.58 |
308,099,516.85 |
| 7 |
2023-06-30 |
- |
125.80 |
9.11 |
306,757,967.26 |
| 8 |
2023-03-31 |
- |
130.68 |
5.34 |
303,897,886.89 |
| 9 |
2022-12-31 |
- |
170.02 |
11.36 |
299,258,230.83 |
| 10 |
2022-09-30 |
- |
93.82 |
4.45 |
64,731,402.86 |
| 11 |
2022-06-30 |
- |
106.83 |
6.33 |
64,148,428.49 |
| 12 |
2022-03-31 |
- |
117.91 |
11.93 |
63,151,137.33 |
| 13 |
2021-12-31 |
- |
129.04 |
1.62 |
61,846,983.11 |
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