中信保诚稳利A(003121)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 |
1,765,240,000 |
1,773,660,000 |
1,589,750,000 |
0% |
2023/12/31 |
0 |
1,846,330,000 |
1,858,460,000 |
1,574,320,000 |
0% |
2023/9/30 |
0 |
1,733,820,000 |
1,841,040,000 |
1,621,930,000 |
0% |
2023/6/30 |
0 |
2,166,890,000 |
2,204,570,000 |
1,612,920,000 |
0% |
2023/3/31 |
0 |
2,169,340,000 |
2,212,550,000 |
1,595,410,000 |
0% |
2022/12/31 |
0 |
2,158,930,000 |
2,177,870,000 |
1,574,340,000 |
0% |
2022/9/30 |
0 |
2,045,790,000 |
2,048,550,000 |
1,615,440,000 |
0% |
2022/6/30 |
0 |
1,962,150,000 |
1,964,840,000 |
1,594,880,000 |
0% |
2022/3/31 |
0 |
2,070,110,000 |
2,073,840,000 |
1,573,550,000 |
0% |
2021/12/31 |
0 |
2,084,530,000 |
2,119,680,000 |
1,565,420,000 |
0% |
2021/9/30 |
0 |
1,954,930,000 |
1,989,490,000 |
1,596,490,000 |
0% |
2021/6/30 |
0 |
2,041,490,000 |
2,084,080,000 |
1,579,830,000 |
0% |
2021/3/31 |
0 |
1,773,670,000 |
1,808,700,000 |
1,561,860,000 |
0% |
2020/12/31 |
0 |
1,524,870,000 |
1,566,770,000 |
1,555,260,000 |
0% |
2020/9/30 |
0 |
1,532,720,000 |
1,664,940,000 |
1,561,340,000 |
0% |
2020/6/30 |
0 |
1,715,440,000 |
1,852,110,000 |
1,572,310,000 |
0% |
2020/3/31 |
0 |
1,402,810,000 |
1,738,210,000 |
1,583,600,000 |
0% |
2019/12/31 |
0 |
2,039,370,000 |
2,088,130,000 |
1,552,460,000 |
0% |
2019/9/30 |
0 |
2,016,400,000 |
2,051,580,000 |
1,593,820,000 |
0% |
2019/6/30 |
0 |
2,076,410,000 |
2,117,960,000 |
1,571,490,000 |
0% |
2019/3/31 |
0 |
1,885,490,000 |
1,924,030,000 |
1,555,560,000 |
0% |
2018/12/31 |
0 |
1,987,050,000 |
2,034,620,000 |
1,534,730,000 |
0% |
2018/9/30 |
0 |
2,003,530,000 |
2,036,560,000 |
1,555,240,000 |
0% |
2018/6/30 |
0 |
1,875,090,000 |
1,919,570,000 |
1,526,670,000 |
0% |
2018/3/31 |
0 |
1,895,990,000 |
1,932,780,000 |
1,507,760,000 |
0% |
2017/12/31 |
0 |
1,577,980,000 |
1,822,150,000 |
1,478,410,000 |
0% |
2017/9/30 |
0 |
1,637,440,000 |
1,665,990,000 |
1,487,160,000 |
0% |
2017/6/30 |
0 |
1,625,970,000 |
1,913,310,000 |
1,476,310,000 |
0% |
2017/3/31 |
0 |
1,581,240,000 |
1,612,170,000 |
1,467,270,000 |
0% |
2016/12/31 |
0 |
1,694,620,000 |
1,726,150,000 |
1,467,900,000 |
0% |
*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。