中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-03-31 详情 57.19% 41.99% 6.11% 80.23
2023-12-31 详情 17.72% 75.63% 17.67% 1,198.61
2023-09-30 详情 20.59% 81.17% 11.68% 1,101.87
2023-06-30 详情 21.76% 82.44% 9.92% 1,138.06
2023-03-31 详情 22.59% 82.14% 6.88% 1,196.99
2022-12-31 详情 23.02% 88.22% 5.48% 1,099.38
2022-09-30 详情 23.39% 85.31% 4.83% 1,122.21
2022-06-30 详情 26.36% 83.93% 4.45% 1,197.15
2022-03-31 详情 26.17% 82.84% 5.94% 1,232.69
2021-12-31 详情 29.06% 74.73% 6.71% 1,422.41
2021-09-30 详情 27.74% 77.91% 4.34% 1,339.05
2021-06-30 详情 20.06% 83.79% 4.70% 1,171.35
2021-03-31 详情 15.71% 86.64% 5.76% 1,051.12
2020-12-31 详情 15.60% 73.77% 4.82% 1,113.61
2020-09-30 详情 14.54% 87.43% 2.48% 937.75
2020-06-30 详情 14.62% 83.57% 1.96% 906.80
2020-03-31 详情 12.27% 78.16% 5.77% 937.87
2019-12-31 详情 11.64% 76.10% 8.69% 943.53
2019-09-30 详情 14.42% 86.26% 8.52% 788.30
2019-06-30 详情 11.84% 91.87% 6.09% 840.07
2019-03-31 详情 9.92% 89.44% 4.82% 923.16
2018-12-31 详情 6.83% 95.75% 4.95% 945.55
2018-09-30 详情 8.16% 88.74% 6.30% 1,014.51
2018-06-30 详情 8.89% 81.45% 13.08% 1,014.07
2018-03-31 详情 10.93% 67.37% 23.24% 996.83
2017-12-31 详情 12.72% 62.97% 20.62% 903.28
2017-09-30 详情 17.71% 57.08% 18.57% 762.34
2017-06-30 详情 15.71% 53.60% 23.03% 707.44
2017-03-31 详情 17.79% 49.41% 27.36% 618.10
2016-12-31 详情 15.48% 47.14% 24.17% 638.12
2016-09-30 详情 16.68% 43.05% 30.35% 508.83
2016-06-30 详情 18.14% 39.76% 33.95% 426.48
2016-03-31 详情 22.55% 37.57% 40.68% 365.53
2015-12-31 详情 21.47% 27.59% 45.56% 463.88
2015-09-30 详情 21.90% 29.17% 46.43% 336.28
2015-06-30 详情 47.91% 16.37% 23.75% 511.46
2015-03-31 详情 50.20% 22.58% 32.87% 408.16
2014-12-31 详情 49.87% 30.62% 26.11% 303.00
2014-09-30 详情 32.55% 60.52% 30.48% 197.47
2014-06-30 详情 39.03% 69.53% 13.53% 170.37
2014-03-31 详情 41.57% 66.99% 22.65% 145.70
2013-12-31 详情 47.84% 53.37% 18.57% 165.94
2013-09-30 详情 43.89% 79.72% 18.84% 196.84
2013-06-30 详情 41.20% 103.49% 6.36% 207.08
2013-03-31 详情 40.00% 89.03% 14.62% 226.18
2012-12-31 详情 47.60% 38.80% 11.33% 235.55
2012-09-30 详情 53.15% 46.16% 16.52% 174.43
2012-06-30 详情 47.15% 54.17% 14.84% 148.18
2012-03-31 详情 55.49% 38.66% 16.92% 131.14
2011-12-31 详情 58.44% 32.40% 11.84% 125.61
2011-09-30 详情 58.22% 23.08% 16.33% 140.22
2011-06-30 详情 58.88% 21.78% 20.62% 141.35
2011-03-31 详情 73.74% 16.29% 9.42% 149.83
2010-12-31 详情 75.23% 10.25% 9.01% 183.03
2010-09-30 详情 74.78% 1.80% 10.87% 154.11
2010-06-30 详情 61.86% 3.18% 34.92% 120.86
2010-03-31 详情 77.27% 2.92% 12.85% 126.37
2009-12-31 详情 83.10% 3.83% 13.44% 134.48
2009-09-30 详情 73.55% 6.91% 19.87% 103.78
2009-06-30 详情 74.76% 14.17% 12.44% 120.32
2009-03-31 详情 59.33% 19.05% 21.83% 100.62
2008-12-31 详情 44.20% 42.81% 14.09% 93.94
2008-09-30 详情 61.45% 14.99% 23.52% 70.65
2008-06-30 详情 63.33% 7.69% 21.22% 80.64
2008-03-31 详情 70.27% 6.20% 22.75% 81.58
2007-12-31 详情 73.25% 2.34% 24.99% 97.29
2007-09-30 详情 78.73% 2.57% 18.20% 83.12
2007-06-30 详情 77.84% 2.67% 20.39% 55.02
2007-03-31 详情 80.82% 2.34% 14.82% 47.65
2006-12-31 详情 19.88% 2.79% 6.19% 56.24
2006-09-30 详情 67.43% 15.29% 17.11% 26.45
2006-06-30 详情 61.12% 8.80% 32.15% 34.28