中信建投价值增长A(970016)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 |
2025-03-31 |
88.78 |
- |
11.33 |
811,337,324.88 |
| 2 |
2024-12-31 |
86.87 |
- |
13.97 |
861,260,973.96 |
| 3 |
2024-09-30 |
91.32 |
- |
8.99 |
915,450,709.98 |
| 4 |
2024-06-30 |
90.24 |
- |
10.15 |
852,289,790.28 |
| 5 |
2024-03-31 |
90.00 |
- |
10.61 |
963,454,764.89 |
| 6 |
2023-12-31 |
93.75 |
- |
8.02 |
1,098,022,189.60 |
| 7 |
2023-09-30 |
91.64 |
- |
9.35 |
1,181,037,826.13 |
| 8 |
2023-06-30 |
91.80 |
- |
8.23 |
1,315,249,823.89 |
| 9 |
2023-03-31 |
91.95 |
- |
8.41 |
1,530,981,542.26 |
| 10 |
2022-12-31 |
91.89 |
- |
7.93 |
1,610,621,419.47 |
| 11 |
2022-09-30 |
86.79 |
- |
13.69 |
1,670,706,828.67 |
| 12 |
2022-06-30 |
90.47 |
- |
9.63 |
2,085,162,844.53 |
| 13 |
2022-03-31 |
78.12 |
- |
18.37 |
2,045,835,205.47 |
| 14 |
2021-12-31 |
81.86 |
- |
7.50 |
2,705,728,040.16 |
| 15 |
2021-09-30 |
72.94 |
- |
6.15 |
2,823,846,274.54 |
| 16 |
2021-06-30 |
90.68 |
0.08 |
2.13 |
3,877,182,327.37 |
| 17 |
2021-03-31 |
64.74 |
- |
12.12 |
3,974,669,951.84 |
| 18 |
2020-12-31 |
62.74 |
- |
3.32 |
116,562,691.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
