中信建投红利智选混合A(016774)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 |
93.99 |
- |
8.24 |
71,033,932.96 |
| 2 |
2025-06-30 |
93.95 |
- |
7.78 |
58,817,149.58 |
| 3 |
2025-03-31 |
93.97 |
- |
5.54 |
66,440,488.46 |
| 4 |
2024-12-31 |
90.93 |
- |
5.88 |
71,453,895.10 |
| 5 |
2024-09-30 |
94.34 |
- |
7.24 |
90,919,618.71 |
| 6 |
2024-06-30 |
90.07 |
- |
9.28 |
107,090,546.45 |
| 7 |
2024-03-31 |
90.10 |
- |
10.49 |
78,343,161.15 |
| 8 |
2023-12-31 |
90.03 |
- |
11.46 |
206,323,178.43 |
| 9 |
2023-09-30 |
90.10 |
- |
10.11 |
181,748,802.87 |
| 10 |
2023-06-30 |
87.80 |
- |
8.79 |
230,834,160.27 |
| 11 |
2023-03-31 |
84.48 |
0.01 |
16.18 |
90,612,240.72 |
| 12 |
2022-12-31 |
67.51 |
- |
32.67 |
260,832,734.57 |
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