中信建投致远混合C(019323)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 |
86.58 |
- |
6.97 |
128,098,225.63 |
| 2 |
2026-03-31 |
91.52 |
- |
8.47 |
53,527,524.45 |
| 3 |
2025-12-31 |
94.72 |
- |
5.45 |
58,341,598.54 |
| 4 |
2025-09-30 |
94.94 |
- |
5.25 |
112,713,776.81 |
| 5 |
2025-06-30 |
94.74 |
- |
5.52 |
57,500,397.30 |
| 6 |
2025-03-31 |
93.13 |
- |
7.13 |
56,390,218.58 |
| 7 |
2024-12-31 |
94.43 |
- |
5.74 |
79,716,060.90 |
| 8 |
2024-09-30 |
83.00 |
7.93 |
7.62 |
39,170,585.24 |
| 9 |
2024-06-30 |
67.40 |
12.46 |
9.81 |
41,680,444.40 |
| 10 |
2024-03-31 |
73.38 |
5.19 |
22.18 |
62,600,541.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
