中信保诚稳鑫债券A(004104)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 |
30,737,800 |
36,034,300 |
35,753,200 |
0% |
2023/12/31 |
0 |
45,559,300 |
51,148,000 |
50,944,300 |
0% |
2023/9/30 |
0 |
76,661,000 |
77,174,500 |
75,173,700 |
0% |
2023/6/30 |
0 |
59,408,900 |
63,264,100 |
62,087,300 |
0% |
2023/3/31 |
0 |
61,105,000 |
71,726,900 |
71,423,400 |
0% |
2022/12/31 |
0 |
1,941,410,000 |
2,026,980,000 |
2,026,080,000 |
0% |
2022/9/30 |
0 |
2,656,250,000 |
2,656,630,000 |
2,031,790,000 |
0% |
2022/6/30 |
0 |
2,611,960,000 |
2,612,430,000 |
2,085,490,000 |
0% |
2022/3/31 |
0 |
2,487,020,000 |
2,487,410,000 |
2,064,520,000 |
0% |
2021/12/31 |
0 |
2,016,520,000 |
2,056,030,000 |
2,055,110,000 |
0% |
2021/9/30 |
0 |
2,574,860,000 |
2,605,680,000 |
2,034,870,000 |
0% |
2021/6/30 |
0 |
2,392,510,000 |
2,440,380,000 |
2,015,130,000 |
0% |
2021/3/31 |
0 |
2,214,650,000 |
2,253,100,000 |
2,052,200,000 |
0% |
2020/12/31 |
0 |
2,005,190,000 |
2,041,060,000 |
2,040,050,000 |
0% |
2020/9/30 |
0 |
1,984,440,000 |
2,019,950,000 |
2,018,530,000 |
0% |
2020/6/30 |
0 |
2,457,100,000 |
2,500,830,000 |
2,026,130,000 |
0% |
2020/3/31 |
0 |
2,648,910,000 |
2,691,650,000 |
2,071,750,000 |
0% |
2019/12/31 |
0 |
1,996,040,000 |
2,028,630,000 |
2,027,440,000 |
0% |
2019/9/30 |
0 |
2,686,770,000 |
2,732,140,000 |
2,294,170,000 |
0% |
2019/6/30 |
0 |
2,470,440,000 |
2,524,570,000 |
2,333,260,000 |
0% |
2019/3/31 |
0 |
2,498,060,000 |
2,565,350,000 |
2,318,950,000 |
0% |
2018/12/31 |
0 |
2,912,350,000 |
2,979,920,000 |
2,284,060,000 |
0% |
2018/9/30 |
0 |
2,194,160,000 |
2,235,100,000 |
2,233,930,000 |
0% |
2018/6/30 |
0 |
2,181,790,000 |
2,226,740,000 |
2,225,590,000 |
0% |
2018/3/31 |
0 |
2,164,070,000 |
2,217,810,000 |
2,216,550,000 |
0% |
2017/12/31 |
0 |
2,957,860,000 |
3,018,210,000 |
2,206,510,000 |
0% |
2017/9/30 |
0 |
2,177,060,000 |
2,215,790,000 |
2,207,650,000 |
0% |
2017/6/30 |
0 |
1,581,170,000 |
2,699,710,000 |
2,208,470,000 |
0% |
*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。