中信保诚景丰D(021264)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 |
- |
116.62 |
0.59 |
27,055,213.27 |
| 2 |
2026-06-30 |
- |
120.51 |
0.51 |
114,964,226.95 |
| 3 |
2026-03-31 |
- |
126.85 |
0.67 |
113,315,601.27 |
| 4 |
2025-12-31 |
- |
132.64 |
0.27 |
113,147,605.49 |
| 5 |
2025-09-30 |
- |
120.48 |
0.29 |
113,835,811.87 |
| 6 |
2025-06-30 |
- |
98.13 |
0.65 |
125,634,136.43 |
| 7 |
2025-03-31 |
- |
104.68 |
0.86 |
513,705,842.78 |
| 8 |
2024-12-31 |
- |
121.09 |
0.31 |
540,872,983.10 |
| 9 |
2024-09-30 |
- |
37.07 |
0.36 |
54,400,845.26 |
| 10 |
2024-06-30 |
- |
100.14 |
1.15 |
21,291,969.72 |
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