中信保诚稳达E(019881)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 |
- |
123.21 |
0.79 |
2,471,482,695.53 |
| 2 |
2026-03-31 |
- |
132.67 |
0.80 |
558,170,288.22 |
| 3 |
2025-12-31 |
- |
128.90 |
1.69 |
601,088,593.72 |
| 4 |
2025-09-30 |
- |
124.29 |
2.08 |
746,582,267.43 |
| 5 |
2025-06-30 |
- |
114.61 |
0.38 |
1,135,796,418.53 |
| 6 |
2025-03-31 |
- |
99.19 |
0.73 |
502,892,061.16 |
| 7 |
2024-12-31 |
- |
135.17 |
3.58 |
543,785,329.77 |
| 8 |
2024-09-30 |
- |
88.87 |
3.58 |
1,333,455,303.32 |
| 9 |
2024-06-30 |
- |
125.74 |
0.21 |
688,272,033.28 |
| 10 |
2024-03-31 |
- |
124.64 |
0.19 |
579,342,685.98 |
| 11 |
2023-12-31 |
- |
84.02 |
1.02 |
61,226,073.35 |
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