中信保诚至裕混合A(003282)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 |
88,367,300 |
959,019,000 |
1,050,500,000 |
976,875,000 |
9% |
2023/12/31 |
146,780,000 |
840,548,000 |
990,727,000 |
914,864,000 |
16% |
2023/9/30 |
179,493,000 |
851,439,000 |
1,033,220,000 |
1,020,800,000 |
18% |
2023/6/30 |
219,159,000 |
935,899,000 |
1,162,630,000 |
1,108,450,000 |
20% |
2023/3/31 |
252,249,000 |
1,210,680,000 |
1,478,250,000 |
1,272,930,000 |
20% |
2022/12/31 |
276,313,000 |
1,439,890,000 |
1,721,560,000 |
1,452,170,000 |
19% |
2022/9/30 |
308,016,000 |
1,476,810,000 |
1,795,370,000 |
1,577,990,000 |
20% |
2022/6/30 |
339,291,000 |
1,717,410,000 |
2,076,750,000 |
1,849,020,000 |
18% |
2022/3/31 |
376,409,000 |
1,743,260,000 |
2,134,070,000 |
1,997,990,000 |
19% |
2021/12/31 |
422,401,000 |
2,270,820,000 |
2,747,420,000 |
2,491,510,000 |
17% |
2021/9/30 |
521,489,000 |
2,850,250,000 |
3,563,420,000 |
3,185,360,000 |
16% |
2021/6/30 |
635,669,000 |
3,777,000,000 |
4,513,510,000 |
4,140,940,000 |
15% |
2021/3/31 |
700,274,000 |
3,893,380,000 |
4,720,350,000 |
4,601,920,000 |
15% |
2020/12/31 |
939,574,000 |
4,160,730,000 |
5,219,830,000 |
5,075,580,000 |
19% |
2020/9/30 |
685,688,000 |
3,353,030,000 |
4,632,620,000 |
4,604,430,000 |
15% |
2020/6/30 |
265,997,000 |
981,450,000 |
1,383,670,000 |
1,335,870,000 |
20% |
2020/3/31 |
84,054,900 |
437,574,000 |
544,522,000 |
430,233,000 |
20% |
2019/12/31 |
86,083,000 |
445,723,000 |
570,626,000 |
449,719,000 |
19% |
2019/9/30 |
81,245,400 |
635,271,000 |
762,874,000 |
585,207,000 |
14% |
2019/6/30 |
46,646,100 |
504,367,000 |
588,012,000 |
430,477,000 |
11% |
2019/3/31 |
21,923,000 |
173,344,000 |
252,570,000 |
236,093,000 |
9% |
2018/12/31 |
3,650,060 |
169,473,000 |
189,640,000 |
135,818,000 |
3% |
2018/9/30 |
12,767,200 |
266,716,000 |
301,891,000 |
246,146,000 |
5% |
2018/6/30 |
28,334,200 |
297,114,000 |
345,949,000 |
332,391,000 |
9% |
2018/3/31 |
60,794,800 |
253,020,000 |
323,814,000 |
279,801,000 |
22% |
2017/12/31 |
61,189,500 |
167,174,000 |
290,130,000 |
236,824,000 |
26% |
2017/9/30 |
60,910,700 |
223,164,000 |
289,933,000 |
288,016,000 |
21% |
2017/6/30 |
62,510,500 |
121,765,000 |
282,003,000 |
281,019,000 |
22% |
2017/3/31 |
127,159,000 |
517,833,000 |
902,056,000 |
852,459,000 |
15% |
2016/12/31 |
101,555,000 |
484,795,000 |
623,058,000 |
557,589,000 |
18% |
*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。