中信保诚沪深300指数增强C(020161)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 |
2026-09-30 |
91.57 |
0.03 |
8.26 |
153,099,639.02 |
| 2 |
2026-06-30 |
91.80 |
0.02 |
7.89 |
232,873,644.18 |
| 3 |
2026-03-31 |
91.36 |
0.03 |
7.76 |
229,827,559.63 |
| 4 |
2025-12-31 |
88.73 |
0.02 |
8.81 |
323,175,293.04 |
| 5 |
2025-09-30 |
84.65 |
0.03 |
8.27 |
401,459,882.71 |
| 6 |
2025-06-30 |
88.88 |
0.01 |
9.24 |
448,105,644.55 |
| 7 |
2025-03-31 |
91.07 |
- |
7.39 |
520,370,066.56 |
| 8 |
2024-12-31 |
90.24 |
- |
7.38 |
513,544,210.20 |
| 9 |
2024-09-30 |
86.56 |
- |
6.54 |
314,648,283.75 |
| 10 |
2024-06-30 |
88.39 |
- |
7.96 |
240,802,959.26 |
| 11 |
2024-03-31 |
94.07 |
5.25 |
0.95 |
109,765,994.50 |
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