中信建投精选混合A(007468)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 |
77.04 |
0.02 |
27.82 |
215,366,489.13 |
| 2 |
2024-09-30 |
93.45 |
0.02 |
10.05 |
212,812,308.20 |
| 3 |
2024-06-30 |
79.13 |
0.03 |
23.43 |
192,003,856.12 |
| 4 |
2024-03-31 |
70.92 |
0.02 |
24.99 |
250,002,558.01 |
| 5 |
2023-12-31 |
80.95 |
0.02 |
13.32 |
256,426,970.43 |
| 6 |
2023-09-30 |
80.04 |
0.15 |
14.19 |
285,355,395.56 |
| 7 |
2023-06-30 |
68.52 |
- |
15.25 |
295,945,400.47 |
| 8 |
2023-03-31 |
71.49 |
- |
15.14 |
127,149,014.77 |
| 9 |
2022-12-31 |
70.09 |
- |
32.55 |
98,505,193.26 |
| 10 |
2022-09-30 |
81.86 |
- |
6.65 |
92,617,576.45 |
| 11 |
2022-06-30 |
76.36 |
0.24 |
22.31 |
98,609,983.77 |
| 12 |
2022-03-31 |
78.13 |
0.22 |
20.91 |
94,469,824.38 |
| 13 |
2021-12-31 |
86.16 |
0.23 |
15.88 |
127,062,056.19 |
| 14 |
2021-09-30 |
81.37 |
0.32 |
21.74 |
149,111,175.61 |
| 15 |
2021-06-30 |
75.00 |
- |
26.08 |
197,568,831.76 |
| 16 |
2021-03-31 |
89.78 |
- |
15.46 |
98,805,471.45 |
| 17 |
2020-12-31 |
82.74 |
- |
21.03 |
185,479,119.03 |
| 18 |
2020-09-30 |
78.66 |
- |
14.20 |
249,377,190.55 |
| 19 |
2020-06-30 |
84.60 |
- |
14.21 |
213,638,779.28 |
| 20 |
2020-03-31 |
90.81 |
0.03 |
11.52 |
334,349,589.73 |
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