中信保诚创新成长混合A(006392)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 |
88.00 |
0.20 |
11.79 |
1,435,672,310.50 |
| 2 |
2024-12-31 |
88.65 |
- |
8.98 |
1,249,727,821.75 |
| 3 |
2024-09-30 |
86.41 |
- |
14.24 |
1,355,960,113.98 |
| 4 |
2024-06-30 |
87.75 |
- |
12.46 |
1,125,303,487.54 |
| 5 |
2024-03-31 |
84.24 |
- |
8.12 |
1,197,482,654.08 |
| 6 |
2023-12-31 |
88.59 |
- |
11.62 |
1,424,014,060.81 |
| 7 |
2023-09-30 |
87.40 |
- |
6.22 |
1,564,800,929.62 |
| 8 |
2023-06-30 |
87.30 |
- |
12.85 |
1,840,411,062.52 |
| 9 |
2023-03-31 |
87.29 |
- |
12.66 |
1,883,244,416.75 |
| 10 |
2022-12-31 |
87.21 |
- |
13.06 |
1,756,077,201.74 |
| 11 |
2022-09-30 |
87.57 |
0.11 |
13.22 |
1,888,109,837.21 |
| 12 |
2022-06-30 |
85.72 |
- |
14.69 |
2,074,301,869.42 |
| 13 |
2022-03-31 |
81.29 |
2.89 |
16.97 |
2,521,808,107.88 |
| 14 |
2021-12-31 |
81.36 |
2.09 |
17.55 |
3,361,995,911.02 |
| 15 |
2021-09-30 |
87.07 |
4.11 |
8.94 |
1,719,891,492.11 |
| 16 |
2021-06-30 |
86.23 |
0.05 |
14.48 |
957,566,132.76 |
| 17 |
2021-03-31 |
81.65 |
0.08 |
16.23 |
214,216,372.03 |
| 18 |
2020-12-31 |
88.40 |
- |
13.17 |
240,060,811.71 |
| 19 |
2020-09-30 |
90.33 |
- |
10.31 |
77,862,595.80 |
| 20 |
2020-06-30 |
91.56 |
- |
9.26 |
68,052,394.37 |
| 21 |
2020-03-31 |
81.32 |
- |
16.19 |
83,818,200.94 |
| 22 |
2019-12-31 |
84.35 |
0.09 |
13.11 |
125,567,720.18 |
| 23 |
2019-09-30 |
81.16 |
- |
16.20 |
26,371,199.09 |
| 24 |
2019-06-30 |
50.64 |
- |
51.02 |
66,846,488.16 |
| 25 |
2019-03-31 |
22.35 |
- |
43.77 |
97,151,250.16 |
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