中信保诚至泰中短债E(021529)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 |
- |
110.89 |
0.50 |
17,092,342,095.17 |
| 2 |
2026-03-31 |
- |
127.70 |
0.31 |
5,022,436,612.79 |
| 3 |
2025-12-31 |
- |
101.95 |
0.72 |
4,121,070,007.39 |
| 4 |
2025-09-30 |
- |
104.81 |
1.33 |
4,176,778,307.38 |
| 5 |
2025-06-30 |
- |
118.72 |
0.35 |
6,004,982,443.56 |
| 6 |
2025-03-31 |
- |
127.50 |
0.48 |
6,214,535,725.42 |
| 7 |
2024-12-31 |
- |
109.35 |
0.02 |
8,987,177,631.18 |
| 8 |
2024-09-30 |
- |
93.73 |
0.04 |
8,382,455,692.90 |
| 9 |
2024-06-30 |
- |
112.38 |
0.15 |
5,274,006,987.27 |
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