中信保诚至选混合A(003379)资产配置 |
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| 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 |
127,745,000 |
517,406,000 |
688,169,000 |
642,122,000 |
20% |
| 2023/12/31 |
127,574,000 |
517,334,000 |
656,853,000 |
631,687,000 |
20% |
| 2023/9/30 |
162,086,000 |
724,618,000 |
897,560,000 |
895,183,000 |
18% |
| 2023/6/30 |
132,460,000 |
490,928,000 |
673,981,000 |
670,762,000 |
20% |
| 2023/3/31 |
138,018,000 |
531,978,000 |
678,825,000 |
665,582,000 |
21% |
| 2022/12/31 |
141,258,000 |
519,098,000 |
722,113,000 |
691,400,000 |
20% |
| 2022/9/30 |
143,231,000 |
686,601,000 |
841,043,000 |
782,615,000 |
18% |
| 2022/6/30 |
163,864,000 |
637,353,000 |
832,411,000 |
831,498,000 |
20% |
| 2022/3/31 |
156,898,000 |
684,585,000 |
849,450,000 |
848,314,000 |
19% |
| 2021/12/31 |
180,930,000 |
689,370,000 |
885,100,000 |
881,269,000 |
21% |
| 2021/9/30 |
169,468,000 |
712,937,000 |
899,484,000 |
864,300,000 |
20% |
| 2021/6/30 |
172,254,000 |
723,700,000 |
919,073,000 |
872,426,000 |
20% |
| 2021/3/31 |
159,080,000 |
687,183,000 |
869,834,000 |
868,290,000 |
18% |
| 2020/12/31 |
166,860,000 |
580,451,000 |
813,175,000 |
811,620,000 |
21% |
| 2020/9/30 |
148,236,000 |
593,803,000 |
762,460,000 |
741,415,000 |
20% |
| 2020/6/30 |
143,496,000 |
513,491,000 |
668,504,000 |
667,291,000 |
22% |
| 2020/3/31 |
83,988,600 |
594,382,000 |
693,391,000 |
663,016,000 |
13% |
| 2019/12/31 |
82,688,900 |
578,422,000 |
676,502,000 |
656,342,000 |
13% |
| 2019/9/30 |
77,320,900 |
578,261,000 |
667,712,000 |
642,895,000 |
12% |
| 2019/6/30 |
79,085,900 |
559,970,000 |
647,199,000 |
620,267,000 |
13% |
| 2019/3/31 |
76,298,300 |
540,973,000 |
631,319,000 |
608,441,000 |
13% |
| 2018/12/31 |
63,859,500 |
497,847,000 |
623,014,000 |
580,374,000 |
11% |
| 2018/9/30 |
64,056,800 |
589,701,000 |
663,040,000 |
582,961,000 |
11% |
| 2018/6/30 |
62,559,000 |
559,512,000 |
641,640,000 |
619,429,000 |
10% |
| 2018/3/31 |
60,591,600 |
547,537,000 |
616,612,000 |
615,739,000 |
10% |
| 2017/12/31 |
67,172,300 |
571,202,000 |
650,362,000 |
610,989,000 |
11% |
| 2017/9/30 |
70,841,000 |
531,636,000 |
627,294,000 |
625,001,000 |
11% |
| 2017/6/30 |
72,948,400 |
539,429,000 |
634,745,000 |
614,672,000 |
12% |
| 2017/3/31 |
66,416,300 |
501,569,000 |
604,852,000 |
604,294,000 |
11% |
| 2016/12/31 |
- |
- |
- |
198,511,000 |
-% |
*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。
