中信保诚瑞丰6个月混合A(019349)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 |
10.16 |
70.39 |
19.96 |
14,212,592.45 |
| 2 |
2025-12-31 |
12.98 |
71.38 |
16.27 |
14,003,714.14 |
| 3 |
2025-09-30 |
12.78 |
83.23 |
4.72 |
14,617,657.11 |
| 4 |
2025-06-30 |
16.13 |
50.57 |
2.55 |
15,052,335.28 |
| 5 |
2025-03-31 |
11.34 |
83.38 |
2.95 |
9,673,296.08 |
| 6 |
2024-12-31 |
21.20 |
75.28 |
4.46 |
12,240,872.35 |
| 7 |
2024-09-30 |
24.54 |
52.67 |
12.73 |
18,531,149.22 |
| 8 |
2024-06-30 |
19.08 |
81.39 |
4.84 |
65,607,116.76 |
| 9 |
2024-03-31 |
10.16 |
87.05 |
0.55 |
248,769,896.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
