中信建投质选成长混合发起式A(019760)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 |
92.53 |
2.89 |
4.30 |
15,060,594.58 |
| 2 |
2026-03-31 |
73.75 |
4.90 |
5.31 |
15,442,276.08 |
| 3 |
2025-12-31 |
73.52 |
4.97 |
4.86 |
15,927,754.75 |
| 4 |
2025-09-30 |
64.40 |
5.81 |
7.46 |
15,757,741.87 |
| 5 |
2025-06-30 |
60.76 |
6.93 |
8.55 |
15,836,049.29 |
| 6 |
2025-03-31 |
82.65 |
3.77 |
4.88 |
15,807,223.28 |
| 7 |
2024-12-31 |
59.88 |
7.04 |
5.79 |
16,060,634.79 |
| 8 |
2024-09-30 |
62.19 |
5.48 |
10.34 |
16,538,423.26 |
| 9 |
2024-06-30 |
60.39 |
6.50 |
6.98 |
15,542,581.77 |
| 10 |
2024-03-31 |
36.53 |
11.66 |
12.83 |
16,569,810.06 |
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