中信建投稳利混合A(000804)资产配置-基金频道-证券之星

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中信建投稳利混合A(000804)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	-	93.29	6.85	46,560,894.24
2	2024-09-30	-	86.35	13.75	35,173,399.63
3	2024-06-30	-	89.42	16.01	33,296,944.07
4	2024-03-31	-	92.15	21.95	34,747,209.75
5	2023-12-31	-	88.88	6.35	31,919,407.15
6	2023-09-30	-	91.33	12.48	24,377,732.22
7	2023-06-30	21.96	42.29	5.66	29,925,467.57
8	2023-03-31	-	59.05	1.72	52,787,327.53
9	2022-12-31	3.81	4.54	3.84	28,036,674.80
10	2022-09-30	38.27	23.42	5.32	30,531,202.14
11	2022-06-30	39.78	36.44	2.34	37,677,415.96
12	2022-03-31	-	58.50	1.76	51,289,424.14
13	2021-12-31	39.91	30.45	1.38	40,191,184.67
14	2021-09-30	34.07	28.01	1.01	49,606,653.96
15	2021-06-30	3.39	53.88	1.71	49,215,467.76
16	2021-03-31	33.77	32.40	1.32	52,406,753.05
17	2020-12-31	26.71	22.62	39.52	55,421,742.54
18	2020-09-30	32.02	29.67	2.40	50,140,644.54
19	2020-06-30	21.99	34.38	4.40	40,988,729.76
20	2020-03-31	38.65	45.61	1.01	44,934,778.48
21	2019-12-31	40.14	49.68	1.48	53,612,775.89
22	2019-09-30	39.67	49.09	1.75	73,095,395.14
23	2019-06-30	0.45	99.41	0.58	185,904,232.66
24	2019-03-31	9.46	70.44	1.33	194,999,368.75
25	2018-12-31	0.72	88.35	1.58	239,674,996.49
26	2018-09-30	-	46.38	21.97	827,584,055.92
27	2018-06-30	4.48	74.08	6.45	872,987,719.60
28	2018-03-31	6.33	94.91	5.75	922,248,953.53
29	2017-12-31	6.37	84.77	5.54	977,930,524.03
30	2017-09-30	2.55	89.88	4.64	1,129,958,016.19
31	2017-06-30	-	96.72	0.19	1,159,574,876.29
32	2017-03-31	-	98.76	0.64	1,182,398,169.07
33	2016-12-31	-	71.01	2.92	1,198,434,620.79
34	2016-09-30	0.01	23.06	20.23	89,470,087.22
35	2016-06-30	6.98	85.55	2.91	135,446,601.41
36	2016-03-31	15.06	89.55	1.78	143,904,303.52
37	2015-12-31	13.59	74.20	2.62	153,416,402.13
38	2015-09-30	12.24	84.09	4.01	184,262,369.81
39	2015-06-30	7.82	87.63	3.47	251,603,200.18
40	2015-03-31	36.28	107.15	3.01	326,947,460.68
41	2014-12-31	14.73	101.66	2.87	381,660,065.98

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