中信建投基金管理有限公司

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 10.69% 89.15% 5.17% 730.43
2024-06-30 詳情 9.67% 86.55% 4.57% 686.28
2024-03-31 詳情 10.83% 82.93% 4.29% 708.87
2023-12-31 詳情 14.14% 85.90% 5.25% 597.34
2023-09-30 詳情 16.71% 81.46% 6.26% 529.05
2023-06-30 詳情 19.41% 77.72% 6.48% 528.02
2023-03-31 詳情 20.43% 74.74% 6.75% 508.47
2022-12-31 詳情 17.46% 66.78% 10.59% 564.60
2022-09-30 詳情 18.29% 78.33% 6.18% 549.24
2022-06-30 詳情 17.67% 71.56% 7.28% 467.79
2022-03-31 詳情 18.15% 76.64% 10.17% 411.74
2021-12-31 詳情 20.49% 74.64% 8.70% 483.01
2021-09-30 詳情 19.65% 77.69% 17.76% 390.77
2021-06-30 詳情 18.37% 81.46% 17.16% 346.77
2021-03-31 詳情 8.06% 96.03% 21.46% 265.98
2020-12-31 詳情 9.93% 85.95% 21.70% 266.87
2020-09-30 詳情 9.15% 83.10% 23.39% 275.34
2020-06-30 詳情 12.02% 49.82% 23.38% 205.38
2020-03-31 詳情 11.36% 49.41% 11.68% 187.29
2019-12-31 詳情 3.19% 67.40% 7.75% 171.72
2019-09-30 詳情 2.60% 87.11% 5.12% 132.36
2019-06-30 詳情 1.33% 76.56% 8.21% 136.99
2019-03-31 詳情 1.51% 82.56% 9.44% 150.33
2018-12-31 詳情 1.32% 68.63% 8.53% 139.31
2018-09-30 詳情 1.15% 65.89% 22.91% 86.21
2018-06-30 詳情 1.82% 66.12% 33.11% 64.69
2018-03-31 詳情 2.69% 69.25% 33.49% 80.99
2017-12-31 詳情 3.24% 61.21% 34.76% 86.28
2017-09-30 詳情 4.09% 62.24% 30.69% 89.82
2017-06-30 詳情 3.02% 82.28% 19.68% 84.68
2017-03-31 詳情 1.19% 71.46% 6.38% 86.85
2016-12-31 詳情 0.67% 52.22% 5.97% 94.51
2016-09-30 詳情 1.01% 63.32% 15.16% 78.23
2016-06-30 詳情 0.94% 55.53% 7.07% 73.10
2016-03-31 詳情 2.53% 74.65% 7.70% 46.31
2015-12-31 詳情 1.87% 11.94% 15.23% 57.43
2015-09-30 詳情 1.07% 19.34% 44.10% 58.58
2015-06-30 詳情 4.80% 40.35% 31.27% 37.76
2015-03-31 詳情 3.17% 26.27% 35.03% 37.37
2014-12-31 詳情 4.24% 58.11% 24.85% 13.27
2014-09-30 詳情 0.00% 27.03% 0.21% 13.98
2014-06-30 詳情 0.00% 142.04% 0.63% 3.11
2014-03-31 詳情 0.00% 73.62% 22.41% 3.03