中信建投聚利混合A(001914)资产配置-基金频道-证券之星

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中信建投聚利混合A(001914)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	2025-09-30	-	124.04	0.42	317,173,997.30
2	2025-06-30	-	130.68	6.60	341,590,650.02
3	2025-03-31	-	129.34	7.75	340,840,972.75
4	2024-12-31	-	136.70	0.37	360,146,272.48
5	2024-09-30	-	133.05	1.10	371,885,577.72
6	2024-06-30	-	127.11	0.35	348,848,150.91
7	2024-03-31	-	138.18	0.39	324,640,752.87
8	2023-12-31	-	124.67	0.54	314,971,244.63
9	2023-09-30	-	133.47	0.51	309,701,189.42
10	2023-06-30	-	95.03	5.21	10,140,997.28
11	2023-03-31	39.75	50.56	9.73	10,824,228.64
12	2022-12-31	-	3.50	60.51	26,198,111.34
13	2022-09-30	39.73	54.05	7.78	11,200,022.71
14	2022-06-30	40.14	48.32	7.27	13,109,771.79
15	2022-03-31	39.07	47.69	7.75	13,489,890.58
16	2021-12-31	39.02	40.55	11.25	14,410,515.71
17	2021-09-30	40.39	21.08	8.83	14,994,300.12
18	2021-06-30	39.96	15.27	10.94	17,032,388.24
19	2021-03-31	39.92	25.11	25.31	19,902,900.41
20	2020-12-31	39.95	17.66	12.52	28,276,936.62
21	2020-09-30	39.64	18.74	9.17	70,508,201.60
22	2020-06-30	40.95	28.88	15.92	24,282,490.84
23	2020-03-31	16.13	37.98	15.71	25,134,921.85
24	2019-12-31	39.54	37.52	2.99	32,003,650.63
25	2019-09-30	39.53	35.13	2.57	36,996,420.07
26	2019-06-30	20.82	31.99	19.67	37,885,235.99
27	2019-03-31	36.89	17.26	5.75	44,032,294.47
28	2018-12-31	30.26	34.61	2.54	43,786,371.80
29	2018-09-30	37.55	49.37	12.81	49,649,235.31
30	2018-06-30	26.77	67.16	6.41	66,080,023.25
31	2018-03-31	13.71	86.42	2.34	81,090,533.17
32	2017-12-31	6.47	61.50	6.09	112,464,036.49
33	2017-09-30	2.53	65.34	29.35	1,275,231,872.49
34	2017-06-30	0.71	103.31	0.38	1,302,404,563.45
35	2017-03-31	0.74	104.22	0.36	1,409,179,774.48
36	2016-12-31	1.16	87.52	2.73	1,495,849,219.52
37	2016-09-30	1.27	85.60	0.38	1,680,784,683.15
38	2016-06-30	1.52	94.02	0.54	1,740,083,757.09
39	2016-03-31	3.24	88.79	0.88	1,794,860,419.53

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