中信保诚先进制造混合C(019220)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 |
94.12 |
- |
6.07 |
23,411,790.74 |
| 2 |
2025-12-31 |
93.71 |
- |
6.19 |
33,015,984.80 |
| 3 |
2025-09-30 |
90.62 |
3.24 |
3.34 |
43,790,079.04 |
| 4 |
2025-06-30 |
94.03 |
2.29 |
5.00 |
21,999,172.37 |
| 5 |
2025-03-31 |
94.04 |
2.25 |
4.10 |
22,339,454.34 |
| 6 |
2024-12-31 |
90.50 |
- |
8.93 |
23,393,910.58 |
| 7 |
2024-09-30 |
75.29 |
- |
14.75 |
23,900,817.52 |
| 8 |
2024-06-30 |
92.62 |
- |
6.85 |
22,080,559.48 |
| 9 |
2024-03-31 |
84.90 |
- |
15.76 |
33,269,891.22 |
| 10 |
2023-12-31 |
16.27 |
4.87 |
20.18 |
288,974,555.56 |
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