中信证券现金增值(900016)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 |
- |
44.28 |
32.31 |
2,086,409,961.26 |
| 2 |
2024-09-30 |
- |
31.97 |
59.60 |
1,588,457,568.26 |
| 3 |
2024-06-30 |
- |
19.97 |
58.34 |
1,647,284,191.26 |
| 4 |
2024-03-31 |
- |
25.04 |
67.95 |
1,394,119,937.26 |
| 5 |
2023-12-31 |
- |
56.62 |
43.53 |
1,356,429,236.26 |
| 6 |
2023-09-30 |
- |
85.99 |
23.57 |
1,345,833,079.26 |
| 7 |
2023-06-30 |
- |
57.89 |
46.58 |
1,891,501,881.26 |
| 8 |
2023-03-31 |
- |
68.09 |
32.05 |
1,759,431,437.26 |
| 9 |
2022-12-31 |
- |
71.41 |
30.97 |
1,762,005,179.26 |
| 10 |
2022-09-30 |
- |
71.16 |
36.57 |
1,579,328,089.26 |
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