中信保诚景华D(020963)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 |
2026-06-30 |
- |
126.03 |
3.31 |
338,217,431.59 |
| 2 |
2026-03-31 |
- |
127.74 |
5.02 |
288,905,089.06 |
| 3 |
2025-12-31 |
- |
128.81 |
2.35 |
673,417,002.49 |
| 4 |
2025-09-30 |
- |
110.31 |
4.59 |
834,292,166.90 |
| 5 |
2025-06-30 |
- |
122.65 |
1.35 |
3,987,415,673.43 |
| 6 |
2025-03-31 |
- |
118.67 |
1.64 |
3,914,819,783.82 |
| 7 |
2024-12-31 |
- |
126.21 |
0.66 |
4,888,079,513.38 |
| 8 |
2024-09-30 |
- |
121.62 |
1.78 |
7,191,945,846.14 |
| 9 |
2024-06-30 |
- |
117.69 |
0.61 |
2,365,517,091.78 |
| 10 |
2024-03-31 |
- |
121.31 |
0.33 |
798,638,849.65 |
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