中信保诚薪金宝货币E(017203)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 |
- |
91.42 |
8.90 |
29,606,767,588.36 |
| 2 |
2025-06-30 |
- |
78.24 |
7.46 |
26,548,009,160.93 |
| 3 |
2025-03-31 |
- |
61.96 |
24.66 |
25,870,212,584.27 |
| 4 |
2024-12-31 |
- |
46.28 |
33.34 |
27,418,771,810.54 |
| 5 |
2024-09-30 |
- |
34.18 |
49.19 |
24,378,354,030.21 |
| 6 |
2024-06-30 |
- |
55.73 |
30.57 |
23,400,198,604.39 |
| 7 |
2024-03-31 |
- |
46.13 |
54.33 |
19,704,172,991.35 |
| 8 |
2023-12-31 |
- |
41.87 |
53.80 |
18,989,350,366.32 |
| 9 |
2023-09-30 |
- |
61.59 |
40.80 |
9,463,759,030.71 |
| 10 |
2023-06-30 |
- |
67.51 |
31.56 |
6,793,663,248.09 |
| 11 |
2023-03-31 |
- |
82.07 |
20.25 |
6,711,473,470.60 |
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