中信保诚永益一年定期开放混合C(004172)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 |
2021-03-31 |
- |
14.85 |
0.32 |
3,005,752,577.34 |
| 2 |
2020-12-31 |
- |
82.51 |
1.68 |
3,022,387,196.04 |
| 3 |
2020-09-30 |
- |
121.15 |
1.50 |
3,016,513,668.86 |
| 4 |
2020-06-30 |
- |
118.08 |
1.10 |
3,056,070,752.07 |
| 5 |
2020-03-31 |
- |
136.14 |
2.95 |
3,110,057,051.87 |
| 6 |
2019-12-31 |
- |
132.23 |
0.33 |
3,089,310,709.09 |
| 7 |
2019-09-30 |
- |
139.78 |
0.35 |
3,099,145,680.96 |
| 8 |
2019-06-30 |
- |
138.03 |
0.42 |
3,066,188,990.05 |
| 9 |
2019-03-31 |
- |
139.77 |
0.99 |
3,085,295,608.38 |
| 10 |
2018-12-31 |
- |
141.12 |
0.65 |
3,113,937,888.86 |
| 11 |
2018-09-30 |
- |
144.68 |
0.78 |
3,050,648,107.46 |
| 12 |
2018-06-30 |
- |
161.09 |
1.50 |
3,025,980,513.92 |
| 13 |
2018-03-31 |
- |
121.89 |
0.14 |
3,015,169,038.07 |
| 14 |
2017-12-31 |
- |
71.81 |
1.14 |
3,004,882,432.49 |
| 15 |
2017-09-30 |
- |
122.61 |
0.39 |
3,025,901,285.83 |
| 16 |
2017-06-30 |
- |
129.66 |
0.09 |
3,035,299,086.53 |
| 17 |
2017-03-31 |
- |
107.69 |
1.44 |
3,003,449,592.42 |
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