中信建投睿信A(000926)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 |
48,801,600 |
- |
57,040,400 |
56,597,400 |
86% |
2023/12/31 |
34,168,600 |
- |
40,016,000 |
39,819,600 |
86% |
2023/9/30 |
43,847,100 |
- |
51,854,600 |
51,465,800 |
85% |
2023/6/30 |
60,835,400 |
- |
84,085,600 |
83,998,500 |
72% |
2023/3/31 |
18,341,200 |
- |
35,688,500 |
35,643,500 |
51% |
2022/12/31 |
10,379,700 |
- |
12,583,300 |
12,467,500 |
83% |
2022/9/30 |
10,631,700 |
- |
12,033,700 |
11,488,500 |
93% |
2022/6/30 |
3,696,770 |
- |
12,285,200 |
12,130,800 |
30% |
2022/3/31 |
5,163,790 |
- |
13,238,300 |
12,798,300 |
40% |
2021/12/31 |
9,371,890 |
- |
15,335,300 |
15,125,300 |
62% |
2021/9/30 |
13,906,100 |
- |
15,211,800 |
15,004,700 |
93% |
2021/6/30 |
16,902,200 |
- |
18,394,400 |
17,915,200 |
94% |
2021/3/31 |
16,230,800 |
- |
18,000,400 |
17,747,200 |
91% |
2020/12/31 |
164,290,000 |
204,301,000 |
430,962,000 |
410,785,000 |
40% |
2020/9/30 |
177,368,000 |
249,233,000 |
477,572,000 |
476,803,000 |
37% |
2020/6/30 |
94,567,100 |
3,705,550 |
101,534,000 |
100,724,000 |
94% |
2020/3/31 |
80,820,100 |
3,727,750 |
86,549,200 |
86,345,400 |
94% |
2019/12/31 |
91,507,500 |
3,727,750 |
98,583,500 |
98,345,700 |
93% |
2019/9/30 |
85,393,600 |
3,839,900 |
91,045,900 |
90,845,500 |
94% |
2019/6/30 |
19,658,300 |
500,300 |
21,635,500 |
21,497,000 |
91% |
2019/3/31 |
12,574,800 |
- |
23,087,800 |
22,758,800 |
55% |
2018/12/31 |
0 |
- |
20,896,700 |
20,638,700 |
0% |
2018/9/30 |
19,668,900 |
- |
21,441,400 |
21,271,700 |
92% |
2018/6/30 |
1,321,740 |
- |
24,247,900 |
24,048,100 |
6% |
2018/3/31 |
37,269,000 |
- |
51,698,700 |
41,828,500 |
89% |
2017/12/31 |
50,234,700 |
- |
54,354,500 |
53,148,400 |
95% |
2017/9/30 |
35,423,000 |
- |
37,988,800 |
37,517,100 |
94% |
2017/6/30 |
39,569,700 |
- |
42,146,500 |
41,813,700 |
95% |
2017/3/31 |
17,949,000 |
5,023,500 |
45,491,600 |
42,716,600 |
42% |
2016/12/31 |
25,390,900 |
6,953,090 |
48,381,800 |
47,859,300 |
53% |
2016/9/30 |
23,783,100 |
4,998,000 |
55,618,300 |
54,640,800 |
44% |
2016/6/30 |
32,377,900 |
10,000,000 |
63,215,500 |
62,622,600 |
52% |
2016/3/31 |
37,371,600 |
10,010,000 |
69,379,200 |
66,974,500 |
56% |
2015/12/31 |
86,732,900 |
10,023,000 |
124,562,000 |
116,589,000 |
74% |
2015/9/30 |
40,242,100 |
20,001,000 |
128,319,000 |
121,777,000 |
33% |
2015/6/30 |
161,720,000 |
10,188,000 |
203,752,000 |
190,586,000 |
85% |
*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。