中信保诚盛裕一年持有混合C(011714)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 |
11.11 |
109.76 |
5.46 |
78,874,942.86 |
| 2 |
2026-03-31 |
10.71 |
95.12 |
10.35 |
88,653,476.03 |
| 3 |
2025-12-31 |
15.41 |
96.96 |
0.52 |
126,378,676.65 |
| 4 |
2025-09-30 |
13.84 |
102.70 |
1.77 |
133,050,816.97 |
| 5 |
2025-06-30 |
10.96 |
105.31 |
0.94 |
148,460,795.68 |
| 6 |
2025-03-31 |
10.02 |
114.15 |
1.20 |
165,642,630.27 |
| 7 |
2024-12-31 |
8.48 |
111.97 |
1.04 |
185,799,411.04 |
| 8 |
2024-09-30 |
10.48 |
121.53 |
5.24 |
232,658,559.48 |
| 9 |
2024-06-30 |
8.00 |
111.03 |
0.29 |
258,980,319.28 |
| 10 |
2024-03-31 |
9.30 |
96.81 |
0.41 |
284,385,095.63 |
| 11 |
2023-12-31 |
18.90 |
87.54 |
0.14 |
304,276,865.96 |
| 12 |
2023-09-30 |
20.70 |
79.80 |
0.12 |
331,328,244.82 |
| 13 |
2023-06-30 |
24.68 |
77.49 |
0.20 |
358,322,973.80 |
| 14 |
2023-03-31 |
24.45 |
73.98 |
0.20 |
400,084,936.20 |
| 15 |
2022-12-31 |
21.18 |
78.74 |
0.24 |
442,105,270.36 |
| 16 |
2022-09-30 |
23.28 |
78.56 |
0.36 |
482,497,485.93 |
| 17 |
2022-06-30 |
19.06 |
73.99 |
0.84 |
581,504,673.82 |
| 18 |
2022-03-31 |
18.98 |
80.03 |
0.16 |
628,690,892.36 |
| 19 |
2021-12-31 |
19.74 |
75.83 |
0.49 |
653,976,201.88 |
| 20 |
2021-09-30 |
19.65 |
76.72 |
0.90 |
641,837,952.14 |
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