中信证券臻选价值成长混合A(900003)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 |
82.12 |
5.47 |
13.85 |
1,775,309,882.84 |
| 2 |
2024-09-30 |
86.68 |
5.02 |
10.26 |
2,034,911,501.77 |
| 3 |
2024-06-30 |
86.68 |
6.43 |
6.51 |
1,975,513,929.11 |
| 4 |
2024-03-31 |
83.97 |
5.41 |
10.21 |
2,071,072,250.84 |
| 5 |
2023-12-31 |
82.00 |
6.89 |
3.11 |
2,034,375,757.82 |
| 6 |
2023-09-30 |
88.80 |
5.99 |
5.62 |
2,325,702,639.07 |
| 7 |
2023-06-30 |
82.75 |
5.81 |
11.81 |
2,454,226,099.34 |
| 8 |
2023-03-31 |
84.08 |
6.18 |
10.17 |
2,785,424,685.39 |
| 9 |
2022-12-31 |
90.34 |
5.96 |
3.66 |
2,864,980,963.12 |
| 10 |
2022-09-30 |
86.97 |
6.88 |
6.40 |
2,978,526,742.82 |
| 11 |
2022-06-30 |
91.85 |
5.51 |
3.77 |
3,681,282,667.82 |
| 12 |
2022-03-31 |
86.76 |
7.21 |
6.63 |
3,536,759,786.25 |
| 13 |
2021-12-31 |
90.12 |
6.05 |
4.25 |
4,808,715,654.17 |
| 14 |
2021-09-30 |
84.35 |
5.78 |
10.49 |
5,124,451,928.66 |
| 15 |
2021-06-30 |
89.35 |
5.59 |
7.20 |
6,446,244,200.88 |
| 16 |
2021-03-31 |
76.08 |
5.50 |
15.96 |
6,544,857,544.75 |
| 17 |
2020-12-31 |
90.52 |
6.48 |
4.81 |
6,627,238,685.60 |
| 18 |
2020-09-30 |
82.13 |
5.45 |
12.79 |
7,713,302,758.18 |
| 19 |
2020-06-30 |
70.27 |
5.32 |
27.17 |
6,745,299,093.92 |
| 20 |
2020-03-31 |
41.45 |
0.45 |
58.33 |
6,197,845,175.62 |
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