中信保诚远见成长混合C(018619)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 |
2025-12-31 |
92.68 |
- |
6.19 |
370,683,148.36 |
| 2 |
2025-09-30 |
92.70 |
- |
8.20 |
513,795,290.11 |
| 3 |
2025-06-30 |
90.41 |
- |
11.36 |
805,594,450.32 |
| 4 |
2025-03-31 |
89.05 |
0.27 |
10.70 |
1,105,302,379.45 |
| 5 |
2024-12-31 |
90.12 |
- |
6.13 |
1,305,089,292.74 |
| 6 |
2024-09-30 |
84.80 |
- |
16.08 |
1,274,108,689.60 |
| 7 |
2024-06-30 |
88.49 |
- |
12.21 |
1,207,162,717.44 |
| 8 |
2024-03-31 |
78.15 |
- |
6.26 |
1,340,246,098.01 |
| 9 |
2023-12-31 |
70.37 |
- |
29.97 |
1,610,063,912.30 |
| 10 |
2023-09-30 |
33.28 |
- |
31.97 |
2,130,594,958.62 |
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