中信保诚薪金宝货币A(000599)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
9,088,590,000 |
21,791,500,000 |
19,704,200,000 |
0% |
2023/12/31 |
0 |
7,950,130,000 |
20,917,100,000 |
18,989,400,000 |
0% |
2023/9/30 |
0 |
5,828,450,000 |
10,053,300,000 |
9,463,760,000 |
0% |
2023/6/30 |
0 |
4,586,440,000 |
7,401,600,000 |
6,793,660,000 |
0% |
2023/3/31 |
0 |
5,508,410,000 |
7,367,740,000 |
6,711,470,000 |
0% |
2022/12/31 |
0 |
6,386,330,000 |
7,259,060,000 |
7,074,330,000 |
0% |
2022/9/30 |
0 |
5,347,190,000 |
7,747,980,000 |
7,408,350,000 |
0% |
2022/6/30 |
0 |
6,808,830,000 |
8,178,020,000 |
7,851,210,000 |
0% |
2022/3/31 |
0 |
7,672,610,000 |
9,387,850,000 |
8,685,920,000 |
0% |
2021/12/31 |
0 |
8,604,630,000 |
11,267,700,000 |
10,438,500,000 |
0% |
2021/9/30 |
0 |
8,473,450,000 |
11,299,300,000 |
10,219,200,000 |
0% |
2021/6/30 |
0 |
9,060,100,000 |
11,666,300,000 |
11,425,600,000 |
0% |
2021/3/31 |
0 |
9,129,350,000 |
12,950,000,000 |
12,461,500,000 |
0% |
2020/12/31 |
0 |
9,057,030,000 |
14,074,800,000 |
13,255,500,000 |
0% |
2020/9/30 |
0 |
9,603,300,000 |
11,799,200,000 |
11,296,200,000 |
0% |
2020/6/30 |
0 |
10,276,500,000 |
14,930,000,000 |
14,184,700,000 |
0% |
2020/3/31 |
0 |
13,006,100,000 |
19,627,600,000 |
18,372,700,000 |
0% |
2019/12/31 |
0 |
13,636,900,000 |
19,955,800,000 |
18,625,400,000 |
0% |
2019/9/30 |
0 |
14,660,800,000 |
20,679,100,000 |
20,657,500,000 |
0% |
2019/6/30 |
0 |
21,855,200,000 |
26,439,800,000 |
25,393,900,000 |
0% |
2019/3/31 |
0 |
25,646,200,000 |
30,520,900,000 |
30,113,300,000 |
0% |
2018/12/31 |
0 |
33,199,400,000 |
37,512,300,000 |
35,388,400,000 |
0% |
2018/9/30 |
0 |
34,502,200,000 |
41,686,000,000 |
40,846,200,000 |
0% |
2018/6/30 |
0 |
27,400,600,000 |
41,194,900,000 |
39,067,700,000 |
0% |
2018/3/31 |
0 |
15,257,800,000 |
34,979,300,000 |
34,061,200,000 |
0% |
2017/12/31 |
0 |
12,521,700,000 |
23,858,300,000 |
23,428,500,000 |
0% |
2017/9/30 |
0 |
8,269,790,000 |
19,429,600,000 |
19,220,800,000 |
0% |
2017/6/30 |
0 |
5,270,370,000 |
15,640,500,000 |
15,436,900,000 |
0% |
2017/3/31 |
0 |
4,292,870,000 |
15,685,200,000 |
15,471,500,000 |
0% |
2016/12/31 |
0 |
4,263,090,000 |
14,637,200,000 |
14,628,300,000 |
0% |
2016/9/30 |
0 |
5,090,110,000 |
15,027,700,000 |
15,018,500,000 |
0% |
2016/6/30 |
0 |
4,143,800,000 |
15,214,600,000 |
14,925,700,000 |
0% |
2016/3/31 |
- |
3,740,880,000 |
15,526,300,000 |
15,028,800,000 |
0% |
2015/12/31 |
- |
3,405,080,000 |
14,488,500,000 |
13,941,700,000 |
0% |
2015/9/30 |
- |
3,518,620,000 |
15,477,900,000 |
15,108,700,000 |
0% |
2015/6/30 |
- |
3,315,200,000 |
15,822,200,000 |
15,205,300,000 |
0% |
2015/3/31 |
- |
2,786,050,000 |
14,004,300,000 |
13,466,500,000 |
0% |
2014/12/31 |
- |
1,970,730,000 |
9,239,390,000 |
9,234,050,000 |
0% |
2014/9/30 |
- |
1,250,680,000 |
6,122,510,000 |
5,869,380,000 |
0% |
2014/6/30 |
- |
- |
- |
2,081,580,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。