中信证券财富优选一年持有混合(FOF)A(900012)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 |
- |
5.59 |
1.67 |
495,825,989.25 |
| 2 |
2024-09-30 |
- |
5.15 |
3.40 |
553,162,758.03 |
| 3 |
2024-06-30 |
- |
5.43 |
2.85 |
526,978,341.52 |
| 4 |
2024-03-31 |
- |
5.46 |
5.39 |
557,965,810.97 |
| 5 |
2023-12-31 |
- |
5.76 |
1.79 |
616,540,270.02 |
| 6 |
2023-09-30 |
- |
5.95 |
2.24 |
681,213,489.96 |
| 7 |
2023-06-30 |
- |
5.74 |
4.33 |
789,534,335.28 |
| 8 |
2023-03-31 |
- |
5.55 |
2.22 |
910,050,396.98 |
| 9 |
2022-12-31 |
- |
6.13 |
5.48 |
981,670,670.46 |
| 10 |
2022-09-30 |
- |
5.85 |
1.06 |
1,048,551,983.03 |
| 11 |
2022-06-30 |
- |
5.62 |
2.35 |
1,176,616,262.34 |
| 12 |
2022-03-31 |
- |
5.46 |
4.01 |
1,115,503,001.45 |
| 13 |
2021-12-31 |
- |
5.14 |
4.93 |
1,069,709,334.54 |
| 14 |
2021-09-30 |
- |
5.41 |
7.12 |
59,512,240.04 |
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