中信保诚景气优选混合A(020151)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 |
90.61 |
0.05 |
10.32 |
868,512,374.91 |
| 2 |
2026-03-31 |
78.20 |
- |
7.26 |
1,041,457,657.79 |
| 3 |
2025-12-31 |
85.70 |
- |
14.05 |
1,000,308,191.42 |
| 4 |
2025-09-30 |
69.55 |
10.17 |
22.77 |
568,512,766.28 |
| 5 |
2025-06-30 |
65.72 |
2.97 |
13.95 |
560,050,227.32 |
| 6 |
2025-03-31 |
63.91 |
5.40 |
8.34 |
56,419,684.55 |
| 7 |
2024-12-31 |
84.04 |
6.33 |
2.90 |
48,300,557.42 |
| 8 |
2024-09-30 |
76.43 |
4.66 |
3.70 |
28,519,688.47 |
| 9 |
2024-06-30 |
86.12 |
5.50 |
4.56 |
27,682,328.64 |
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