中信保诚新选混合B(002030)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 |
6,745,350 |
24,618,400 |
64,352,600 |
51,212,900 |
13% |
2023/12/31 |
1,157,600 |
7,098,060 |
32,856,200 |
29,914,600 |
4% |
2023/9/30 |
0 |
1,010,750 |
23,027,500 |
22,923,500 |
0% |
2023/6/30 |
3,806,080 |
1,023,440 |
15,059,900 |
14,912,900 |
26% |
2023/3/31 |
34,693,600 |
70,229,500 |
141,705,000 |
141,370,000 |
25% |
2022/12/31 |
34,552,200 |
70,568,600 |
142,760,000 |
142,312,000 |
24% |
2022/9/30 |
41,589,200 |
99,496,600 |
175,510,000 |
173,710,000 |
24% |
2022/6/30 |
123,444,000 |
497,660,000 |
631,330,000 |
615,772,000 |
20% |
2022/3/31 |
184,534,000 |
621,526,000 |
838,630,000 |
837,067,000 |
22% |
2021/12/31 |
219,276,000 |
803,532,000 |
1,100,880,000 |
1,071,750,000 |
20% |
2021/9/30 |
222,794,000 |
772,338,000 |
1,078,170,000 |
1,020,050,000 |
22% |
2021/6/30 |
189,083,000 |
723,296,000 |
966,779,000 |
965,678,000 |
20% |
2021/3/31 |
186,178,000 |
671,762,000 |
878,315,000 |
877,141,000 |
21% |
2020/12/31 |
166,106,000 |
665,009,000 |
859,260,000 |
857,716,000 |
19% |
2020/9/30 |
85,324,000 |
300,327,000 |
408,731,000 |
408,072,000 |
21% |
2020/6/30 |
95,751,600 |
257,728,000 |
375,001,000 |
374,460,000 |
26% |
2020/3/31 |
84,024,200 |
266,840,000 |
361,103,000 |
356,302,000 |
24% |
2019/12/31 |
83,240,100 |
257,122,000 |
361,918,000 |
355,499,000 |
23% |
2019/9/30 |
74,460,800 |
259,129,000 |
345,396,000 |
344,942,000 |
22% |
2019/6/30 |
51,639 |
- |
2,943,410 |
2,680,750 |
2% |
2019/3/31 |
0 |
48,371,000 |
54,219,800 |
53,762,600 |
0% |
2018/12/31 |
1,581,170 |
- |
2,247,120 |
1,815,800 |
87% |
2018/9/30 |
1,883,340 |
- |
2,593,070 |
2,112,780 |
89% |
2018/6/30 |
87,394,300 |
9,430,170 |
97,887,000 |
96,924,900 |
90% |
2018/3/31 |
95,197,100 |
5,233,510 |
104,794,000 |
104,072,000 |
91% |
2017/12/31 |
66,814,600 |
60,245,600 |
132,392,000 |
130,299,000 |
51% |
2017/9/30 |
63,364,000 |
74,516,500 |
141,141,000 |
140,166,000 |
45% |
2017/6/30 |
122,776,000 |
248,281,000 |
428,032,000 |
426,036,000 |
29% |
2017/3/31 |
122,574,000 |
554,677,000 |
707,527,000 |
618,934,000 |
20% |
2016/12/31 |
71,195,300 |
495,067,000 |
635,993,000 |
600,222,000 |
12% |
2016/9/30 |
51,649,700 |
249,371,000 |
342,578,000 |
341,931,000 |
15% |
2016/6/30 |
22,320,800 |
203,742,000 |
271,128,000 |
265,492,000 |
8% |
2016/3/31 |
6,665,470 |
166,444,000 |
196,070,000 |
195,261,000 |
3% |
2015/12/31 |
31,929,900 |
190,301,000 |
2,489,560,000 |
2,486,910,000 |
1% |
*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。