中信保诚稳丰A(004106)资产配置-基金频道-证券之星

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中信保诚稳丰A(004106)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	-	114.22	0.13	1,614,565,812.02
2	2024-12-31	-	113.01	0.22	1,615,925,276.60
3	2024-09-30	-	125.91	0.19	1,618,414,498.09
4	2024-06-30	-	119.07	0.22	1,615,719,246.04
5	2024-03-31	-	113.26	0.27	1,598,533,088.39
6	2023-12-31	-	122.93	0.24	1,582,739,410.70
7	2023-09-30	-	104.03	0.22	1,629,774,392.56
8	2023-06-30	-	134.29	0.19	1,620,012,856.42
9	2023-03-31	-	132.19	0.23	1,601,572,885.59
10	2022-12-31	-	135.99	0.27	1,577,749,024.36
11	2022-09-30	-	122.89	0.14	1,620,170,656.53
12	2022-06-30	-	121.70	0.13	1,599,634,156.46
13	2022-03-31	-	129.35	0.09	1,577,047,867.04
14	2021-12-31	-	130.01	0.09	1,568,179,543.77
15	2021-09-30	-	113.32	0.11	1,600,301,019.87
16	2021-06-30	-	128.28	0.20	1,582,320,207.24
17	2021-03-31	-	125.02	0.02	1,564,387,188.81
18	2020-12-31	-	97.51	-	1,558,100,816.53
19	2020-09-30	-	102.15	0.20	1,562,959,479.90
20	2020-06-30	-	113.13	0.08	1,572,917,167.05
21	2020-03-31	-	103.62	3.75	1,582,043,756.50
22	2019-12-31	-	130.77	0.58	1,549,256,374.66
23	2019-09-30	-	135.41	0.63	1,592,874,093.94
24	2019-06-30	-	127.44	2.79	1,572,970,312.47
25	2019-03-31	-	118.44	0.77	1,560,637,219.23
26	2018-12-31	-	130.60	0.46	1,541,091,436.15
27	2018-09-30	-	129.20	0.44	1,569,531,212.33
28	2018-06-30	-	121.76	6.92	1,543,335,164.83
29	2018-03-31	-	128.12	7.52	1,523,549,664.63
30	2017-12-31	-	113.46	7.62	1,498,875,219.19
31	2017-09-30	-	91.35	10.34	1,509,337,102.80
32	2017-06-30	-	73.75	13.47	1,507,138,663.65
33	2017-03-31	-	22.19	76.36	1,506,794,203.87

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