中信建投聚利A(001914)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 |
448,595,000 |
451,013,000 |
324,641,000 |
0% |
2023/12/31 |
0 |
392,687,000 |
437,453,000 |
314,971,000 |
0% |
2023/9/30 |
0 |
413,364,000 |
414,939,000 |
309,701,000 |
0% |
2023/6/30 |
0 |
9,637,200 |
10,182,000 |
10,141,000 |
0% |
2023/3/31 |
4,303,020 |
5,472,740 |
10,863,500 |
10,824,200 |
40% |
2022/12/31 |
0 |
918,189 |
26,286,600 |
26,198,100 |
0% |
2022/9/30 |
4,450,270 |
6,053,060 |
11,394,300 |
11,200,000 |
40% |
2022/6/30 |
5,261,890 |
6,334,940 |
13,239,600 |
13,109,800 |
40% |
2022/3/31 |
5,270,270 |
6,433,210 |
13,872,400 |
13,489,900 |
39% |
2021/12/31 |
5,623,420 |
5,843,830 |
14,497,300 |
14,410,500 |
39% |
2021/9/30 |
6,055,730 |
3,161,280 |
15,066,400 |
14,994,300 |
40% |
2021/6/30 |
6,805,900 |
2,600,000 |
18,057,100 |
17,032,400 |
40% |
2021/3/31 |
7,944,500 |
4,998,000 |
22,620,400 |
19,902,900 |
40% |
2020/12/31 |
11,297,800 |
4,993,500 |
29,458,300 |
28,276,900 |
40% |
2020/9/30 |
27,952,000 |
13,210,500 |
70,808,900 |
70,508,200 |
40% |
2020/6/30 |
9,942,920 |
7,012,020 |
25,085,000 |
24,282,500 |
41% |
2020/3/31 |
4,053,360 |
9,546,350 |
26,259,800 |
25,134,900 |
16% |
2019/12/31 |
12,653,800 |
12,007,200 |
32,328,600 |
32,003,600 |
40% |
2019/9/30 |
14,626,400 |
12,996,500 |
37,207,400 |
36,996,400 |
40% |
2019/6/30 |
7,888,510 |
12,120,400 |
42,242,100 |
37,885,200 |
21% |
2019/3/31 |
16,241,800 |
7,599,380 |
44,220,200 |
44,032,300 |
37% |
2018/12/31 |
13,249,200 |
15,155,000 |
44,525,000 |
43,786,400 |
30% |
2018/9/30 |
18,641,600 |
24,510,000 |
55,230,000 |
49,649,200 |
38% |
2018/6/30 |
17,691,000 |
44,381,000 |
66,766,000 |
66,080,000 |
27% |
2018/3/31 |
11,119,400 |
70,082,300 |
83,613,500 |
81,090,500 |
14% |
2017/12/31 |
7,272,290 |
69,169,000 |
113,220,000 |
112,464,000 |
6% |
2017/11/16 |
0 |
- |
526,929,000 |
227,359,000 |
0% |
2017/9/30 |
32,295,200 |
833,270,000 |
1,279,310,000 |
1,275,230,000 |
3% |
2017/6/30 |
9,302,410 |
1,345,470,000 |
1,382,770,000 |
1,302,400,000 |
1% |
2017/3/31 |
10,426,200 |
1,468,630,000 |
1,503,770,000 |
1,409,180,000 |
1% |
2016/12/31 |
17,339,200 |
1,309,180,000 |
1,499,030,000 |
1,495,850,000 |
1% |
2016/9/30 |
21,264,700 |
1,438,750,000 |
1,684,490,000 |
1,680,780,000 |
1% |
2016/6/30 |
26,531,700 |
1,635,990,000 |
1,744,750,000 |
1,740,080,000 |
2% |
2016/3/31 |
58,219,700 |
1,593,660,000 |
1,799,480,000 |
1,794,860,000 |
3% |
2015/12/31 |
- |
- |
- |
1,845,600,000 |
-% |
*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。