中信建投添鑫宝C(018202)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 |
2025-06-30 |
- |
63.04 |
7.75 |
10,824,905,646.16 |
| 2 |
2025-03-31 |
- |
74.49 |
6.92 |
10,212,891,121.27 |
| 3 |
2024-12-31 |
- |
73.38 |
6.39 |
10,744,343,129.61 |
| 4 |
2024-09-30 |
- |
50.37 |
17.73 |
7,835,550,427.11 |
| 5 |
2024-06-30 |
- |
63.72 |
8.34 |
8,292,710,249.37 |
| 6 |
2024-03-31 |
- |
63.88 |
11.30 |
7,785,006,768.35 |
| 7 |
2023-12-31 |
- |
91.43 |
1.40 |
6,730,223,760.41 |
| 8 |
2023-09-30 |
- |
72.24 |
13.72 |
6,888,467,216.15 |
| 9 |
2023-06-30 |
- |
63.56 |
11.75 |
9,299,360,600.58 |
| 10 |
2023-03-31 |
- |
61.43 |
10.84 |
9,092,731,319.58 |
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