中信保诚智惠金货币A(005020)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中信保诚智惠金货币A(005020)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	-	69.65	20.66	16,263,766,905.21
2	2024-12-31	-	58.76	37.07	13,365,285,955.27
3	2024-09-30	-	41.51	55.60	11,841,275,429.00
4	2024-06-30	-	41.63	35.66	12,894,858,595.03
5	2024-03-31	-	41.15	58.69	12,843,311,802.69
6	2023-12-31	-	46.61	52.40	10,720,316,833.34
7	2023-09-30	-	61.37	43.41	8,118,649,729.24
8	2023-06-30	-	60.02	42.46	6,738,055,205.75
9	2023-03-31	-	74.41	29.23	5,540,737,101.49
10	2022-12-31	-	103.47	6.04	1,430,440,002.01
11	2022-09-30	-	52.35	19.21	54,548,180.30
12	2022-06-30	-	83.76	0.33	54,372,499.93
13	2022-03-31	-	80.50	16.22	54,131,366.81
14	2021-12-31	-	84.66	19.04	53,884,120.34
15	2021-09-30	-	60.22	19.86	54,124,716.04
16	2021-06-30	-	23.66	56.89	53,367,474.56
17	2021-03-31	-	42.76	38.41	53,100,350.28
18	2020-12-31	-	23.96	57.45	52,830,931.55
19	2020-09-30	-	43.07	38.66	52,750,981.71
20	2020-06-30	-	81.29	1.09	52,343,987.10
21	2020-03-31	-	43.12	20.05	52,166,606.67
22	2019-12-31	-	62.92	19.96	51,891,431.42
23	2019-09-30	-	65.01	20.18	51,577,821.66
24	2019-06-30	-	68.04	1.00	51,282,432.87
25	2019-03-31	-	58.70	1.86	51,010,113.58
26	2018-12-31	-	58.85	1.30	50,739,763.68
27	2018-09-30	-	79.10	0.81	50,469,650.83
28	2018-06-30	-	71.46	28.71	50,175,806.78
29	2018-03-31	-	73.07	9.77	102,677,906.36
30	2017-12-31	-	63.15	0.19	101,641,733.57

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