中信保诚稳丰A(004106)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 |
1,810,500,000 |
1,821,390,000 |
1,598,530,000 |
0% |
2023/12/31 |
0 |
1,945,700,000 |
1,958,880,000 |
1,582,740,000 |
0% |
2023/9/30 |
0 |
1,695,430,000 |
1,729,760,000 |
1,629,770,000 |
0% |
2023/6/30 |
0 |
2,175,490,000 |
2,212,930,000 |
1,620,010,000 |
0% |
2023/3/31 |
0 |
2,117,170,000 |
2,160,560,000 |
1,601,570,000 |
0% |
2022/12/31 |
0 |
2,145,510,000 |
2,165,830,000 |
1,577,750,000 |
0% |
2022/9/30 |
0 |
1,991,060,000 |
1,993,310,000 |
1,620,170,000 |
0% |
2022/6/30 |
0 |
1,946,830,000 |
1,950,570,000 |
1,599,630,000 |
0% |
2022/3/31 |
0 |
2,039,990,000 |
2,045,500,000 |
1,577,050,000 |
0% |
2021/12/31 |
0 |
2,038,730,000 |
2,072,400,000 |
1,568,180,000 |
0% |
2021/9/30 |
0 |
1,813,520,000 |
1,849,220,000 |
1,600,300,000 |
0% |
2021/6/30 |
0 |
2,029,820,000 |
2,079,370,000 |
1,582,320,000 |
0% |
2021/3/31 |
0 |
1,955,790,000 |
1,996,370,000 |
1,564,390,000 |
0% |
2020/12/31 |
0 |
1,519,290,000 |
1,566,890,000 |
1,558,100,000 |
0% |
2020/9/30 |
0 |
1,596,510,000 |
1,655,710,000 |
1,562,960,000 |
0% |
2020/6/30 |
0 |
1,779,410,000 |
1,848,380,000 |
1,572,920,000 |
0% |
2020/3/31 |
0 |
1,639,280,000 |
1,827,520,000 |
1,582,040,000 |
0% |
2019/12/31 |
0 |
2,025,940,000 |
2,096,120,000 |
1,549,260,000 |
0% |
2019/9/30 |
0 |
2,156,880,000 |
2,197,200,000 |
1,592,870,000 |
0% |
2019/6/30 |
0 |
2,004,540,000 |
2,085,110,000 |
1,572,970,000 |
0% |
2019/3/31 |
0 |
1,848,460,000 |
1,937,910,000 |
1,560,640,000 |
0% |
2018/12/31 |
0 |
2,012,650,000 |
2,049,760,000 |
1,541,090,000 |
0% |
2018/9/30 |
0 |
2,027,870,000 |
2,069,620,000 |
1,569,530,000 |
0% |
2018/6/30 |
0 |
1,879,180,000 |
2,031,310,000 |
1,543,340,000 |
0% |
2018/3/31 |
0 |
1,952,040,000 |
2,101,070,000 |
1,523,550,000 |
0% |
2017/12/31 |
0 |
1,700,650,000 |
1,834,390,000 |
1,498,880,000 |
0% |
2017/9/30 |
0 |
1,378,840,000 |
1,609,740,000 |
1,509,340,000 |
0% |
2017/6/30 |
0 |
1,111,460,000 |
1,507,810,000 |
1,507,140,000 |
0% |
2017/3/31 |
0 |
334,326,000 |
1,507,380,000 |
1,506,790,000 |
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。