中信保诚盛世蓝筹混合(550003)资产配置-基金频道-证券之星

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基金公告

中信保诚盛世蓝筹混合(550003)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	91.04	6.20	3.18	90,001,990.31
2	2024-12-31	91.53	6.13	3.34	90,840,953.07
3	2024-09-30	90.89	5.63	5.55	98,374,718.27
4	2024-06-30	84.47	7.18	8.60	90,566,777.82
5	2024-03-31	70.61	14.29	15.57	89,866,213.37
6	2023-12-31	88.22	-	13.58	89,921,576.33
7	2023-09-30	92.38	-	8.38	168,157,709.27
8	2023-06-30	90.64	-	9.74	196,499,743.63
9	2023-03-31	90.87	-	9.52	204,998,391.56
10	2022-12-31	88.27	-	49.69	198,900,750.25
11	2022-09-30	91.20	-	9.11	293,832,291.93
12	2022-06-30	92.77	-	25.31	335,788,785.23
13	2022-03-31	88.54	6.52	5.05	481,094,849.94
14	2021-12-31	90.92	5.52	2.22	604,197,356.66
15	2021-09-30	91.47	5.56	3.68	803,797,588.73
16	2021-06-30	89.03	4.53	6.53	1,018,752,116.63
17	2021-03-31	89.32	6.03	4.79	793,124,525.94
18	2020-12-31	91.57	5.41	3.37	1,129,256,123.67
19	2020-09-30	91.97	5.15	3.10	1,185,805,876.21
20	2020-06-30	88.50	4.93	5.44	1,783,181,492.64
21	2020-03-31	88.69	5.18	6.32	1,066,546,306.59
22	2019-12-31	92.46	4.44	7.10	1,577,061,993.05
23	2019-09-30	89.90	4.41	7.70	2,266,432,181.87
24	2019-06-30	85.35	5.04	4.52	2,741,967,316.96
25	2019-03-31	91.87	4.09	5.69	950,613,033.38
26	2018-12-31	76.37	5.13	5.28	742,448,802.01
27	2018-09-30	80.09	0.02	19.43	778,980,459.97
28	2018-06-30	83.45	-	15.53	1,065,772,406.89
29	2018-03-31	82.66	-	11.00	1,392,337,161.75
30	2017-12-31	83.28	-	10.95	1,264,909,609.85
31	2017-09-30	88.04	0.77	12.58	1,316,861,018.21
32	2017-06-30	83.13	1.06	16.00	940,971,946.55
33	2017-03-31	70.14	0.88	8.98	1,131,048,881.46
34	2016-12-31	72.91	-	12.81	188,217,729.78
35	2016-09-30	70.16	-	30.55	194,296,847.13
36	2016-06-30	81.54	-	26.08	194,826,916.35
37	2016-03-31	74.64	-	28.50	189,558,931.82
38	2015-12-31	81.94	-	18.26	214,237,164.53
39	2015-09-30	72.04	-	12.32	171,389,351.26
40	2015-06-30	94.34	-	15.66	299,334,892.54
41	2015-03-31	88.21	0.06	13.35	335,657,064.85
42	2014-12-31	83.92	2.79	14.33	334,352,342.61
43	2014-09-30	82.66	4.23	14.44	476,279,213.47
44	2014-06-30	72.55	3.56	21.71	1,200,314,260.52
45	2014-03-31	78.54	7.03	14.71	593,038,906.57
46	2013-12-31	72.45	11.06	3.22	732,132,981.16
47	2013-09-30	75.85	12.43	12.01	977,831,798.77
48	2013-06-30	77.84	11.89	1.68	1,014,185,864.82
49	2013-03-31	85.88	6.87	6.63	1,172,453,167.54
50	2012-12-31	81.07	8.82	13.33	1,896,083,939.37
51	2012-09-30	80.80	10.00	8.93	1,813,701,063.52
52	2012-06-30	78.06	5.29	11.83	1,856,161,185.32
53	2012-03-31	77.72	5.47	14.91	1,784,299,079.78
54	2011-12-31	86.28	6.59	5.18	2,087,209,211.32
55	2011-09-30	79.66	-	20.51	2,717,409,798.16
56	2011-06-30	76.63	-	23.33	2,545,287,163.58
57	2011-03-31	89.54	-	11.54	2,956,108,452.43
58	2010-12-31	91.50	-	10.50	3,700,137,077.33
59	2010-09-30	90.32	-	15.54	1,498,163,709.17
60	2010-06-30	64.25	-	37.56	823,642,671.31
61	2010-03-31	88.34	-	13.21	531,080,810.44
62	2009-12-31	87.91	-	10.52	599,402,103.34
63	2009-09-30	77.80	-	22.38	442,241,456.60
64	2009-06-30	90.61	-	10.33	588,788,222.40
65	2009-03-31	74.81	-	26.41	523,536,178.57
66	2008-12-31	64.25	9.97	25.55	539,397,584.46
67	2008-09-30	13.16	31.51	55.27	452,065,946.92

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