中信保诚量化阿尔法股票C(011295)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 |
2026-03-31 |
91.22 |
0.10 |
16.75 |
638,021,809.71 |
| 2 |
2025-12-31 |
90.69 |
0.07 |
9.01 |
877,290,888.37 |
| 3 |
2025-09-30 |
90.91 |
0.07 |
8.69 |
907,895,440.04 |
| 4 |
2025-06-30 |
89.92 |
2.40 |
8.90 |
1,001,601,351.28 |
| 5 |
2025-03-31 |
91.93 |
5.62 |
2.67 |
1,139,840,431.09 |
| 6 |
2024-12-31 |
92.45 |
5.35 |
2.48 |
1,483,242,970.00 |
| 7 |
2024-09-30 |
93.87 |
5.15 |
1.51 |
1,814,101,180.17 |
| 8 |
2024-06-30 |
93.91 |
5.03 |
1.20 |
1,523,735,619.02 |
| 9 |
2024-03-31 |
92.41 |
5.10 |
1.45 |
2,142,553,534.51 |
| 10 |
2023-12-31 |
94.20 |
4.99 |
0.83 |
1,704,840,204.15 |
| 11 |
2023-09-30 |
94.38 |
5.09 |
0.79 |
1,803,952,716.66 |
| 12 |
2023-06-30 |
94.06 |
5.21 |
1.09 |
971,478,180.58 |
| 13 |
2023-03-31 |
93.87 |
5.22 |
1.36 |
913,039,747.44 |
| 14 |
2022-12-31 |
93.07 |
5.25 |
1.73 |
584,404,293.95 |
| 15 |
2022-09-30 |
91.43 |
5.40 |
2.96 |
564,480,115.28 |
| 16 |
2022-06-30 |
90.66 |
5.07 |
4.32 |
699,342,598.17 |
| 17 |
2022-03-31 |
87.68 |
3.21 |
8.44 |
633,652,812.20 |
| 18 |
2021-12-31 |
91.56 |
4.27 |
3.97 |
547,915,663.06 |
| 19 |
2021-09-30 |
87.73 |
3.96 |
7.56 |
558,122,492.99 |
| 20 |
2021-06-30 |
91.95 |
5.09 |
2.74 |
594,728,687.01 |
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