中信保诚至泰中短债A(004155)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 |
1,635,740,000 |
2,273,030,000 |
1,840,470,000 |
0% |
2023/12/31 |
0 |
60,221,600 |
70,195,900 |
59,529,400 |
0% |
2023/9/30 |
0 |
60,459,000 |
60,516,200 |
59,919,900 |
0% |
2023/6/30 |
0 |
60,652,600 |
61,026,500 |
60,903,300 |
0% |
2023/3/31 |
0 |
63,288,500 |
64,124,300 |
63,762,700 |
0% |
2022/12/31 |
0 |
119,466,000 |
143,276,000 |
136,840,000 |
0% |
2022/9/30 |
0 |
66,527,100 |
76,041,600 |
75,110,200 |
0% |
2022/6/30 |
0 |
67,378,400 |
71,827,900 |
70,597,200 |
0% |
2022/3/31 |
0 |
68,020,100 |
68,912,300 |
65,695,000 |
0% |
2021/12/31 |
0 |
59,794,900 |
64,217,100 |
64,044,300 |
0% |
2021/9/30 |
0 |
51,846,600 |
64,909,100 |
64,735,500 |
0% |
2021/6/30 |
0 |
83,970,000 |
85,694,100 |
70,180,100 |
0% |
2021/3/31 |
0 |
66,717,100 |
79,330,600 |
73,445,500 |
0% |
2020/12/31 |
0 |
103,488,000 |
119,548,000 |
118,488,000 |
0% |
2020/9/30 |
0 |
254,530,000 |
278,005,000 |
265,336,000 |
0% |
2020/6/30 |
0 |
460,357,000 |
505,663,000 |
375,857,000 |
0% |
2020/3/31 |
0 |
696,040,000 |
742,012,000 |
716,805,000 |
0% |
2020/2/6 |
0 |
157,592,000 |
173,363,000 |
141,202,000 |
0% |
2019/12/31 |
0 |
134,930,000 |
149,966,000 |
137,667,000 |
0% |
2019/9/30 |
0 |
75,794,200 |
92,769,100 |
92,064,200 |
0% |
2019/6/30 |
0 |
131,718,000 |
147,796,000 |
108,091,000 |
0% |
2019/3/31 |
0 |
204,457,000 |
214,751,000 |
161,308,000 |
0% |
2018/12/31 |
0 |
287,248,000 |
292,457,000 |
217,308,000 |
0% |
2018/9/30 |
0 |
70,292,500 |
74,510,900 |
60,255,800 |
0% |
2018/6/30 |
1,292,350 |
- |
6,472,480 |
6,080,580 |
21% |
2018/3/31 |
90,108,200 |
5,261,910 |
102,172,000 |
101,695,000 |
89% |
2017/12/31 |
131,444,000 |
10,526,600 |
206,926,000 |
206,495,000 |
64% |
2017/9/30 |
128,238,000 |
7,037,100 |
196,607,000 |
195,248,000 |
66% |
2017/6/30 |
- |
- |
- |
188,029,000 |
-% |
*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。