中信保诚至利混合C(003235)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 |
9,298,630 |
68,022,300 |
103,338,000 |
100,933,000 |
9% |
2023/12/31 |
30,200,700 |
57,122,800 |
142,344,000 |
124,708,000 |
24% |
2023/9/30 |
32,663,600 |
60,848,000 |
145,939,000 |
145,606,000 |
22% |
2023/6/30 |
51,608,500 |
111,454,000 |
205,039,000 |
204,710,000 |
25% |
2023/3/31 |
52,255,900 |
131,065,000 |
207,779,000 |
207,334,000 |
25% |
2022/12/31 |
56,887,900 |
130,847,000 |
245,741,000 |
245,221,000 |
23% |
2022/9/30 |
62,573,900 |
165,492,000 |
259,826,000 |
248,178,000 |
25% |
2022/6/30 |
94,474,900 |
353,951,000 |
490,454,000 |
489,547,000 |
19% |
2022/3/31 |
198,290,000 |
627,253,000 |
927,281,000 |
899,137,000 |
22% |
2021/12/31 |
223,628,000 |
749,755,000 |
1,071,540,000 |
1,063,500,000 |
21% |
2021/9/30 |
222,744,000 |
735,748,000 |
994,203,000 |
992,761,000 |
22% |
2021/6/30 |
168,501,000 |
542,406,000 |
903,127,000 |
847,788,000 |
20% |
2021/3/31 |
83,135,500 |
219,783,000 |
396,357,000 |
375,216,000 |
22% |
2020/12/31 |
14,939,700 |
26,429,800 |
106,848,000 |
106,762,000 |
14% |
2020/9/30 |
0 |
- |
35,923 |
26,020 |
0% |
2020/6/30 |
0 |
- |
40,030 |
27,622 |
0% |
2020/3/31 |
0 |
- |
169,727 |
57,306 |
0% |
2019/12/31 |
0 |
- |
632,822 |
517,546 |
0% |
2019/9/30 |
0 |
- |
2,202,770 |
1,905,810 |
0% |
2019/6/30 |
0 |
- |
532,388 |
161,630 |
0% |
2019/3/31 |
0 |
- |
512,734 |
37,823 |
0% |
2018/12/31 |
1,333,410 |
3,090,520 |
5,472,890 |
4,908,230 |
27% |
2018/9/30 |
1,623,720 |
3,104,730 |
5,659,580 |
5,168,600 |
31% |
2018/6/30 |
12,632,300 |
39,322,400 |
54,742,000 |
54,219,700 |
23% |
2018/3/31 |
16,390,900 |
27,581,600 |
57,629,700 |
55,752,100 |
29% |
2017/12/31 |
44,939,500 |
183,059,000 |
304,724,000 |
231,955,000 |
19% |
2017/9/30 |
62,188,900 |
255,065,000 |
332,468,000 |
330,478,000 |
19% |
2017/6/30 |
61,586,600 |
401,110,000 |
497,391,000 |
496,730,000 |
12% |
2017/3/31 |
63,430,300 |
362,734,000 |
492,732,000 |
491,801,000 |
13% |
2016/12/31 |
62,561,700 |
410,062,000 |
543,350,000 |
494,758,000 |
13% |
*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。