中信保诚多策略混合(LOF)C(018561)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 |
69.01 |
7.65 |
22.95 |
2,063,349,510.13 |
| 2 |
2025-06-30 |
58.65 |
5.36 |
5.66 |
3,441,140,048.45 |
| 3 |
2025-03-31 |
51.98 |
5.25 |
9.12 |
1,199,344,614.52 |
| 4 |
2024-12-31 |
84.50 |
5.00 |
4.71 |
703,089,641.72 |
| 5 |
2024-09-30 |
73.43 |
4.27 |
3.91 |
574,282,326.19 |
| 6 |
2024-06-30 |
86.42 |
6.93 |
3.83 |
464,950,475.18 |
| 7 |
2024-03-31 |
84.77 |
5.11 |
0.85 |
620,087,663.79 |
| 8 |
2023-12-31 |
79.86 |
- |
21.07 |
1,443,242,787.87 |
| 9 |
2023-09-30 |
70.89 |
- |
21.66 |
795,581,794.30 |
| 10 |
2023-06-30 |
71.90 |
- |
12.92 |
310,940,423.27 |
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