中信证券臻选回报混合B(900052)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 |
86.02 |
5.70 |
9.24 |
3,016,461,779.08 |
| 2 |
2024-09-30 |
89.95 |
5.54 |
6.44 |
3,564,864,703.31 |
| 3 |
2024-06-30 |
88.95 |
5.77 |
5.07 |
3,496,233,836.95 |
| 4 |
2024-03-31 |
91.62 |
5.66 |
2.16 |
3,722,040,528.37 |
| 5 |
2023-12-31 |
83.71 |
4.78 |
3.75 |
3,697,370,068.47 |
| 6 |
2023-09-30 |
90.77 |
5.77 |
3.85 |
4,273,694,722.07 |
| 7 |
2023-06-30 |
87.04 |
5.69 |
6.94 |
4,563,140,009.30 |
| 8 |
2023-03-31 |
85.77 |
6.20 |
8.60 |
5,396,299,452.31 |
| 9 |
2022-12-31 |
84.76 |
5.97 |
9.02 |
6,029,443,227.19 |
| 10 |
2022-09-30 |
81.95 |
6.38 |
11.76 |
6,233,648,239.19 |
| 11 |
2022-06-30 |
87.77 |
5.53 |
7.20 |
7,253,379,271.52 |
| 12 |
2022-03-31 |
79.36 |
5.78 |
15.20 |
6,627,317,922.31 |
| 13 |
2021-12-31 |
84.19 |
5.56 |
10.24 |
8,016,409,757.88 |
| 14 |
2021-09-30 |
73.64 |
5.63 |
20.73 |
7,949,728,400.06 |
| 15 |
2021-06-30 |
73.00 |
5.22 |
15.43 |
8,628,929,492.91 |
| 16 |
2021-03-31 |
53.26 |
5.75 |
12.57 |
7,829,011,576.93 |
| 17 |
2020-12-31 |
82.80 |
- |
18.84 |
49,951,138.92 |
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