中信保诚景瑞债券C(003615)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 |
42,132,700 |
42,312,300 |
32,855,200 |
0% |
2023/12/31 |
0 |
532,631,000 |
566,038,000 |
565,647,000 |
0% |
2023/9/30 |
0 |
689,957,000 |
690,022,000 |
578,515,000 |
0% |
2023/6/30 |
0 |
571,679,000 |
577,174,000 |
576,863,000 |
0% |
2023/3/31 |
0 |
569,476,000 |
572,728,000 |
572,414,000 |
0% |
2022/12/31 |
0 |
579,970,000 |
580,014,000 |
569,614,000 |
0% |
2022/9/30 |
0 |
605,762,000 |
606,196,000 |
569,273,000 |
0% |
2022/6/30 |
0 |
565,267,000 |
569,907,000 |
569,165,000 |
0% |
2022/3/31 |
0 |
562,223,000 |
563,778,000 |
563,382,000 |
0% |
2021/12/31 |
0 |
594,144,000 |
609,915,000 |
559,517,000 |
0% |
2021/9/30 |
0 |
586,229,000 |
601,633,000 |
555,287,000 |
0% |
2021/6/30 |
0 |
485,446,000 |
550,203,000 |
549,861,000 |
0% |
2021/3/31 |
0 |
465,551,000 |
546,134,000 |
545,821,000 |
0% |
2020/12/31 |
0 |
445,126,000 |
541,498,000 |
541,115,000 |
0% |
2020/9/30 |
0 |
495,919,000 |
537,209,000 |
536,877,000 |
0% |
2020/6/30 |
0 |
560,757,000 |
571,373,000 |
537,080,000 |
0% |
2020/3/31 |
0 |
914,834,000 |
931,884,000 |
931,625,000 |
0% |
2019/12/31 |
0 |
386,204,000 |
394,427,000 |
371,068,000 |
0% |
2019/9/30 |
0 |
489,413,000 |
501,141,000 |
367,586,000 |
0% |
2019/6/30 |
0 |
414,726,000 |
431,610,000 |
361,969,000 |
0% |
2019/3/31 |
0 |
394,910,000 |
405,213,000 |
369,865,000 |
0% |
2018/12/31 |
0 |
414,872,000 |
429,284,000 |
378,994,000 |
0% |
2018/9/30 |
0 |
399,459,000 |
430,686,000 |
373,435,000 |
0% |
2018/6/30 |
0 |
378,085,000 |
404,178,000 |
366,828,000 |
0% |
2018/3/31 |
0 |
352,473,000 |
364,173,000 |
363,508,000 |
0% |
2017/12/31 |
0 |
315,995,000 |
359,167,000 |
358,570,000 |
0% |
2017/9/30 |
0 |
351,872,000 |
362,049,000 |
361,685,000 |
0% |
2017/6/30 |
0 |
350,575,000 |
358,274,000 |
357,940,000 |
0% |
2017/3/31 |
0 |
328,268,000 |
354,794,000 |
354,548,000 |
0% |
2016/12/31 |
- |
- |
- |
351,393,000 |
-% |
*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。