中信建投消费升级混合发起式A(018975)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 |
65.56 |
- |
35.83 |
13,056,320.25 |
| 2 |
2026-03-31 |
85.72 |
- |
14.41 |
15,102,274.75 |
| 3 |
2025-12-31 |
61.81 |
- |
38.45 |
14,519,457.27 |
| 4 |
2025-09-30 |
59.98 |
- |
41.39 |
16,254,262.44 |
| 5 |
2025-06-30 |
60.43 |
- |
45.65 |
13,543,521.48 |
| 6 |
2025-03-31 |
61.27 |
- |
39.13 |
15,608,401.82 |
| 7 |
2024-12-31 |
78.42 |
- |
22.40 |
18,368,241.11 |
| 8 |
2024-09-30 |
90.61 |
- |
11.01 |
18,016,075.47 |
| 9 |
2024-06-30 |
89.29 |
- |
13.67 |
19,119,993.14 |
| 10 |
2024-03-31 |
79.08 |
- |
23.79 |
25,117,951.97 |
| 11 |
2023-12-31 |
66.60 |
- |
31.71 |
36,041,769.77 |
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