中信建投臻选成长混合发起式C(018789)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 |
90.10 |
3.62 |
9.20 |
17,877,561.68 |
| 2 |
2026-03-31 |
91.80 |
4.98 |
3.94 |
15,059,120.19 |
| 3 |
2025-12-31 |
90.15 |
5.24 |
4.10 |
18,155,885.08 |
| 4 |
2025-09-30 |
89.17 |
4.12 |
6.91 |
21,974,985.89 |
| 5 |
2025-06-30 |
89.66 |
3.11 |
8.32 |
22,827,587.45 |
| 6 |
2025-03-31 |
88.60 |
2.95 |
9.24 |
23,940,453.13 |
| 7 |
2024-12-31 |
88.21 |
4.66 |
7.14 |
23,809,069.37 |
| 8 |
2024-09-30 |
91.18 |
4.81 |
4.04 |
38,218,701.13 |
| 9 |
2024-06-30 |
90.44 |
5.59 |
4.39 |
32,786,436.77 |
| 10 |
2024-03-31 |
89.53 |
4.73 |
6.15 |
38,527,556.61 |
| 11 |
2023-12-31 |
59.86 |
13.95 |
3.82 |
47,505,537.28 |
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