中信保诚嘉盛三个月定开债券A(019262)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 |
- |
155.26 |
1.46 |
1,018,896,014.50 |
| 2 |
2026-03-31 |
- |
157.42 |
1.34 |
1,038,825,505.19 |
| 3 |
2025-12-31 |
- |
159.87 |
2.48 |
2,765,391,576.33 |
| 4 |
2025-09-30 |
- |
119.30 |
2.50 |
2,632,939,171.61 |
| 5 |
2025-06-30 |
- |
137.08 |
1.56 |
4,519,717,033.56 |
| 6 |
2025-03-31 |
- |
112.58 |
1.38 |
3,903,380,422.15 |
| 7 |
2024-12-31 |
- |
120.70 |
0.72 |
4,120,101,310.39 |
| 8 |
2024-09-30 |
- |
119.11 |
0.43 |
4,945,044,282.31 |
| 9 |
2024-06-30 |
- |
111.84 |
0.04 |
1,622,573,140.83 |
| 10 |
2024-03-31 |
- |
112.44 |
- |
3,120,293,668.06 |
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