中信保诚幸福消费混合A(000551)资产配置-基金频道-证券之星

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中信保诚幸福消费混合A(000551)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	90.31	0.03	10.33	238,340,851.82
2	2024-12-31	90.25	-	9.40	352,969,689.68
3	2024-09-30	87.98	-	8.03	572,083,462.14
4	2024-06-30	72.63	-	34.54	527,156,502.70
5	2024-03-31	79.86	-	22.43	651,382,680.87
6	2023-12-31	92.98	-	7.15	877,613,563.57
7	2023-09-30	91.42	-	8.93	976,497,878.22
8	2023-06-30	89.47	-	10.27	846,758,166.02
9	2023-03-31	91.59	-	7.35	943,399,509.11
10	2022-12-31	91.52	0.03	9.32	704,788,327.98
11	2022-09-30	85.23	-	15.61	684,573,025.96
12	2022-06-30	92.58	-	7.20	130,456,127.27
13	2022-03-31	86.56	0.11	8.64	132,895,678.79
14	2021-12-31	93.85	-	7.17	142,014,569.65
15	2021-09-30	91.30	-	6.91	83,679,815.32
16	2021-06-30	88.82	-	11.37	159,190,723.56
17	2021-03-31	84.90	-	14.06	127,648,653.28
18	2020-12-31	87.86	-	12.64	224,971,501.10
19	2020-09-30	91.97	-	8.23	391,436,786.46
20	2020-06-30	83.49	-	16.35	483,760,650.55
21	2020-03-31	82.31	-	18.11	385,000,591.68
22	2019-12-31	80.30	-	20.77	438,921,719.66
23	2019-09-30	80.04	-	23.18	9,319,431.16
24	2019-06-30	86.13	0.19	15.11	10,561,546.06
25	2019-03-31	77.02	0.07	30.57	11,677,916.61
26	2018-12-31	70.18	-	28.59	9,184,218.65
27	2018-09-30	83.20	-	19.76	10,121,363.67
28	2018-06-30	86.48	-	11.92	11,702,422.13
29	2018-03-31	90.10	-	10.65	13,973,108.08
30	2017-12-31	89.33	0.22	31.81	14,785,647.73
31	2017-09-30	89.68	-	12.72	19,256,754.40
32	2017-06-30	80.43	-	20.44	17,823,576.54
33	2017-03-31	81.91	-	18.82	17,695,051.50
34	2016-12-31	68.74	-	27.46	17,837,444.53
35	2016-09-30	63.00	-	37.52	17,059,848.20
36	2016-06-30	76.49	-	22.69	17,910,487.37
37	2016-03-31	75.55	-	25.35	17,811,687.57
38	2015-12-31	76.85	-	23.84	22,715,432.34
39	2015-09-30	69.52	-	32.64	15,149,113.37
40	2015-06-30	83.37	6.62	13.84	31,966,865.19
41	2015-03-31	80.85	-	18.07	80,011,871.94
42	2014-12-31	79.42	-	19.19	78,464,082.39
43	2014-09-30	93.14	-	10.28	98,150,461.63
44	2014-06-30	7.34	-	10.31	363,650,126.78

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