中信保诚稳泰债券D(020413)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 |
- |
122.67 |
0.06 |
1,621,572,806.43 |
| 2 |
2025-12-31 |
- |
101.38 |
0.01 |
3,544,862,427.40 |
| 3 |
2025-09-30 |
- |
124.58 |
- |
2,435,929,457.10 |
| 4 |
2025-06-30 |
- |
115.89 |
0.02 |
2,560,867,632.82 |
| 5 |
2025-03-31 |
- |
115.54 |
0.02 |
2,001,237,831.13 |
| 6 |
2024-12-31 |
- |
101.13 |
0.02 |
3,177,458,514.26 |
| 7 |
2024-09-30 |
- |
114.54 |
0.03 |
2,122,268,624.24 |
| 8 |
2024-06-30 |
- |
92.98 |
0.03 |
2,416,948,016.01 |
| 9 |
2024-03-31 |
- |
119.58 |
0.01 |
2,503,411,125.82 |
| 10 |
2023-12-31 |
- |
100.46 |
0.04 |
3,646,156,466.54 |
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