中信保诚四季红混合C(018932)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 |
82.25 |
5.74 |
13.26 |
468,022,128.43 |
| 2 |
2025-06-30 |
79.57 |
5.34 |
15.29 |
501,629,217.34 |
| 3 |
2025-03-31 |
84.58 |
11.10 |
4.54 |
503,645,080.64 |
| 4 |
2024-12-31 |
80.36 |
10.53 |
11.31 |
529,629,741.81 |
| 5 |
2024-09-30 |
77.09 |
14.48 |
7.11 |
551,811,494.46 |
| 6 |
2024-06-30 |
77.43 |
12.91 |
10.02 |
527,843,629.36 |
| 7 |
2024-03-31 |
68.81 |
14.72 |
16.96 |
461,060,484.51 |
| 8 |
2023-12-31 |
80.00 |
- |
20.45 |
427,340,562.84 |
| 9 |
2023-09-30 |
89.26 |
- |
11.17 |
441,921,386.56 |
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