中信保诚稳泰债券A(004108)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 |
2,993,520,000 |
3,093,920,000 |
2,503,410,000 |
0% |
2023/12/31 |
0 |
3,662,960,000 |
3,664,560,000 |
3,646,160,000 |
0% |
2023/9/30 |
0 |
3,425,720,000 |
3,425,990,000 |
2,705,700,000 |
0% |
2023/6/30 |
0 |
3,692,500,000 |
3,693,620,000 |
3,098,040,000 |
0% |
2023/3/31 |
0 |
2,315,230,000 |
2,315,750,000 |
2,123,870,000 |
0% |
2022/12/31 |
0 |
2,170,690,000 |
2,172,090,000 |
2,012,280,000 |
0% |
2022/9/30 |
0 |
6,959,650 |
7,030,450 |
6,961,960 |
0% |
2022/6/30 |
0 |
6,478,800 |
6,962,820 |
6,824,670 |
0% |
2022/3/31 |
0 |
1,521,830 |
1,585,200 |
1,521,810 |
0% |
2021/12/31 |
0 |
1,408,350 |
1,496,090 |
1,381,630 |
0% |
2021/9/30 |
0 |
1,435,410 |
1,969,750 |
1,812,720 |
0% |
2021/6/30 |
0 |
30,066,000 |
32,295,000 |
28,931,900 |
0% |
2021/3/31 |
0 |
637,042,000 |
648,471,000 |
627,490,000 |
0% |
2020/12/31 |
0 |
1,342,040,000 |
1,360,450,000 |
1,322,190,000 |
0% |
2020/9/30 |
0 |
1,566,610,000 |
1,592,670,000 |
1,302,270,000 |
0% |
2020/6/30 |
0 |
2,192,670,000 |
2,227,900,000 |
1,794,760,000 |
0% |
2020/3/31 |
0 |
1,689,090,000 |
1,720,150,000 |
1,379,150,000 |
0% |
2019/12/31 |
0 |
1,420,290,000 |
1,449,230,000 |
1,435,790,000 |
0% |
2019/9/30 |
0 |
1,237,760,000 |
1,258,220,000 |
1,013,560,000 |
0% |
2019/6/30 |
0 |
1,254,050,000 |
1,267,220,000 |
1,059,080,000 |
0% |
2019/3/31 |
0 |
942,656,000 |
1,275,890,000 |
1,251,530,000 |
0% |
2018/12/31 |
0 |
50,015 |
416,108 |
52,631 |
0% |
2018/9/30 |
0 |
201,780 |
510,883 |
127,459 |
0% |
2018/6/30 |
0 |
497,019,000 |
510,333,000 |
508,520,000 |
0% |
2018/3/31 |
0 |
4,113,830,000 |
4,206,080,000 |
3,280,950,000 |
0% |
2017/12/31 |
0 |
2,706,070,000 |
3,267,050,000 |
3,264,470,000 |
0% |
2017/9/30 |
0 |
2,686,710,000 |
3,238,910,000 |
3,237,570,000 |
0% |
2017/6/30 |
0 |
2,503,280,000 |
3,225,840,000 |
3,224,620,000 |
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。