中信保诚精萃成长混合C(016254)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 |
88.34 |
0.23 |
11.28 |
933,811,641.37 |
| 2 |
2024-12-31 |
89.92 |
- |
5.80 |
1,053,322,065.88 |
| 3 |
2024-09-30 |
87.16 |
- |
13.99 |
1,072,540,417.51 |
| 4 |
2024-06-30 |
88.65 |
- |
11.39 |
960,236,873.43 |
| 5 |
2024-03-31 |
85.10 |
- |
6.09 |
1,000,784,124.62 |
| 6 |
2023-12-31 |
89.05 |
- |
12.05 |
1,159,159,964.88 |
| 7 |
2023-09-30 |
87.80 |
- |
8.74 |
1,320,727,158.44 |
| 8 |
2023-06-30 |
88.25 |
- |
12.42 |
1,675,973,723.37 |
| 9 |
2023-03-31 |
86.48 |
- |
13.02 |
2,065,962,463.88 |
| 10 |
2022-12-31 |
83.72 |
- |
16.93 |
1,928,381,025.15 |
| 11 |
2022-09-30 |
84.38 |
0.12 |
15.77 |
2,140,823,239.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
