中信建投量化进取A(011410)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 |
90.04 |
- |
10.63 |
412,176,070.25 |
| 2 |
2025-06-30 |
90.03 |
- |
10.55 |
440,597,733.42 |
| 3 |
2025-03-31 |
89.88 |
- |
10.38 |
455,679,852.55 |
| 4 |
2024-12-31 |
79.62 |
- |
20.74 |
476,972,914.92 |
| 5 |
2024-09-30 |
71.71 |
- |
28.52 |
499,697,351.95 |
| 6 |
2024-06-30 |
80.13 |
- |
20.06 |
472,234,153.33 |
| 7 |
2024-03-31 |
80.26 |
- |
20.06 |
500,107,679.53 |
| 8 |
2023-12-31 |
80.19 |
0.08 |
19.97 |
553,695,125.80 |
| 9 |
2023-09-30 |
67.64 |
0.08 |
31.59 |
591,481,567.00 |
| 10 |
2023-06-30 |
76.06 |
0.01 |
23.63 |
635,338,416.33 |
| 11 |
2023-03-31 |
80.29 |
0.31 |
19.72 |
664,320,815.83 |
| 12 |
2022-12-31 |
69.90 |
0.16 |
30.16 |
660,750,285.89 |
| 13 |
2022-09-30 |
90.16 |
0.08 |
9.98 |
698,955,337.67 |
| 14 |
2022-06-30 |
89.92 |
- |
10.85 |
890,349,771.59 |
| 15 |
2022-03-31 |
93.80 |
- |
6.61 |
912,736,312.32 |
| 16 |
2021-12-31 |
94.38 |
- |
6.52 |
1,151,672,191.19 |
| 17 |
2021-09-30 |
94.18 |
- |
6.24 |
1,344,782,704.18 |
| 18 |
2021-06-30 |
79.98 |
- |
20.08 |
1,511,264,583.19 |
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