中信建投轮换混合A(003822)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 |
553,867,000 |
6,805,610 |
793,537,000 |
787,951,000 |
70% |
2023/12/31 |
591,478,000 |
706,843 |
939,753,000 |
903,738,000 |
65% |
2023/9/30 |
739,248,000 |
1,940,090 |
1,127,850,000 |
1,097,170,000 |
67% |
2023/6/30 |
897,153,000 |
- |
1,354,870,000 |
1,347,110,000 |
67% |
2023/3/31 |
734,176,000 |
- |
1,152,180,000 |
1,135,700,000 |
65% |
2022/12/31 |
400,352,000 |
- |
728,270,000 |
708,790,000 |
56% |
2022/9/30 |
308,134,000 |
- |
406,986,000 |
395,189,000 |
78% |
2022/6/30 |
247,227,000 |
244,796 |
359,821,000 |
341,217,000 |
72% |
2022/3/31 |
221,486,000 |
217,901 |
310,146,000 |
307,219,000 |
72% |
2021/12/31 |
255,428,000 |
295,124 |
347,642,000 |
337,325,000 |
76% |
2021/9/30 |
287,027,000 |
1,176,320 |
371,342,000 |
352,513,000 |
81% |
2021/6/30 |
154,116,000 |
- |
215,119,000 |
207,285,000 |
74% |
2021/3/31 |
109,122,000 |
- |
139,193,000 |
129,332,000 |
84% |
2020/12/31 |
213,339,000 |
- |
261,957,000 |
246,142,000 |
87% |
2020/9/30 |
242,484,000 |
- |
334,118,000 |
331,631,000 |
73% |
2020/6/30 |
219,860,000 |
- |
277,984,000 |
272,538,000 |
81% |
2020/3/31 |
289,883,000 |
109,400 |
338,890,000 |
320,211,000 |
91% |
2019/12/31 |
115,771,000 |
94,000 |
147,824,000 |
146,738,000 |
79% |
2019/9/30 |
101,073,000 |
- |
120,430,000 |
118,837,000 |
85% |
2019/6/30 |
63,319,300 |
- |
84,170,500 |
82,676,700 |
77% |
2019/3/31 |
72,050,500 |
- |
86,976,100 |
85,384,300 |
84% |
*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。