中信保诚货币B(550011)资产配置-基金频道-证券之星

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中信保诚货币B(550011)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	-	48.96	23.90	11,983,243,232.88
2	2024-09-30	-	35.49	34.95	10,442,881,267.55
3	2024-06-30	-	39.23	24.61	9,890,895,883.04
4	2024-03-31	-	40.85	48.12	7,093,828,622.05
5	2023-12-31	-	52.94	34.56	5,714,343,349.94
6	2023-09-30	-	62.14	50.40	5,717,533,996.52
7	2023-06-30	-	57.98	27.92	11,861,266,593.96
8	2023-03-31	-	49.45	16.41	13,750,130,813.58
9	2022-12-31	-	53.01	24.32	5,855,323,788.80
10	2022-09-30	-	79.14	5.92	6,779,124,689.36
11	2022-06-30	-	98.56	0.01	6,320,811,254.89
12	2022-03-31	-	100.20	4.34	4,295,177,870.81
13	2021-12-31	-	73.89	3.31	6,227,703,471.78
14	2021-09-30	-	72.68	1.04	5,905,262,369.65
15	2021-06-30	-	78.96	8.57	2,351,856,132.34
16	2021-03-31	-	62.83	29.14	2,537,748,545.32
17	2020-12-31	-	65.54	0.04	5,803,755,171.00
18	2020-09-30	-	72.80	1.74	2,669,584,051.70
19	2020-06-30	-	58.81	4.52	2,242,835,688.47
20	2020-03-31	-	71.88	10.04	4,493,799,168.83
21	2019-12-31	-	64.07	12.16	6,197,615,319.81
22	2019-09-30	-	59.14	17.59	2,847,871,551.23
23	2019-06-30	-	73.62	0.35	3,939,711,931.56
24	2019-03-31	-	57.25	5.04	6,619,443,954.90
25	2018-12-31	-	69.17	3.60	6,004,961,342.14
26	2018-09-30	-	61.50	19.43	6,417,906,564.37
27	2018-06-30	-	83.89	0.10	5,615,744,793.24
28	2018-03-31	-	71.23	-	5,159,511,537.63
29	2017-12-31	-	58.67	21.93	8,947,908,225.51
30	2017-09-30	-	48.92	33.72	8,017,417,132.48
31	2017-06-30	-	39.93	48.32	7,171,808,776.79
32	2017-03-31	30.95	30.95	50.85	6,894,174,475.98
33	2016-12-31	-	29.24	38.03	14,820,141,324.79
34	2016-09-30	-	45.80	32.17	15,879,524,744.53
35	2016-06-30	-	37.59	46.28	12,008,224,792.44
36	2016-03-31	-	35.46	53.31	6,907,185,810.82
37	2015-12-31	-	21.12	56.29	11,897,663,199.30
38	2015-09-30	-	31.89	58.64	7,140,896,326.19
39	2015-06-30	-	49.32	44.47	1,878,142,098.19
40	2015-03-31	-	26.45	58.98	2,968,950,376.81
41	2014-12-31	-	38.43	39.94	1,981,512,949.77
42	2014-09-30	-	42.66	38.31	2,299,546,170.52
43	2014-06-30	-	45.14	50.20	2,108,450,166.45
44	2014-03-31	-	35.71	60.79	3,362,273,321.41
45	2013-12-31	-	23.47	40.09	2,520,743,227.39
46	2013-09-30	-	30.05	64.65	2,467,387,073.80
47	2013-06-30	-	80.67	3.90	1,665,614,419.42
48	2013-03-31	-	30.71	59.13	3,430,273,168.11
49	2012-12-31	-	28.52	60.30	2,246,869,263.57
50	2012-09-30	-	48.83	53.67	2,058,224,165.71
51	2012-06-30	-	40.74	57.70	1,837,821,855.04
52	2012-03-31	-	35.95	74.50	1,588,046,315.41
53	2011-12-31	-	38.05	54.39	630,452,224.99
54	2011-09-30	-	39.34	30.44	862,998,936.45
55	2011-06-30	-	42.16	26.68	1,043,699,564.84

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