中信保诚至诚混合A(004157)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 |
17,801,500 |
509,726 |
23,497,500 |
23,308,000 |
76% |
2023/12/31 |
28,892,000 |
- |
39,278,800 |
35,051,200 |
82% |
2023/9/30 |
29,098,800 |
- |
38,516,700 |
36,494,500 |
80% |
2023/6/30 |
5,503,980 |
7,555,310 |
20,764,700 |
20,664,000 |
27% |
2023/3/31 |
5,328,570 |
8,022,590 |
22,650,700 |
21,448,800 |
25% |
2022/12/31 |
16,679,600 |
13,619,500 |
71,833,200 |
71,529,900 |
23% |
2022/9/30 |
19,854,700 |
55,434,000 |
82,937,600 |
79,901,000 |
25% |
2022/6/30 |
77,540,100 |
263,599,000 |
349,286,000 |
344,257,000 |
23% |
2022/3/31 |
166,354,000 |
558,019,000 |
768,554,000 |
732,462,000 |
23% |
2021/12/31 |
223,773,000 |
848,033,000 |
1,097,010,000 |
1,053,690,000 |
21% |
2021/9/30 |
223,010,000 |
734,917,000 |
1,001,990,000 |
980,992,000 |
23% |
2021/6/30 |
192,887,000 |
703,685,000 |
972,027,000 |
957,853,000 |
20% |
2021/3/31 |
187,765,000 |
684,093,000 |
891,798,000 |
886,507,000 |
21% |
2020/12/31 |
173,884,000 |
604,354,000 |
857,874,000 |
856,275,000 |
20% |
2020/9/30 |
147,449,000 |
566,687,000 |
801,582,000 |
780,462,000 |
19% |
2020/6/30 |
150,112,000 |
489,796,000 |
672,246,000 |
670,307,000 |
22% |
2020/3/31 |
79,096,700 |
283,772,000 |
377,020,000 |
368,807,000 |
21% |
2019/12/31 |
75,438,300 |
250,925,000 |
346,176,000 |
340,683,000 |
22% |
2019/9/30 |
61,243,200 |
78,623,000 |
193,161,000 |
172,830,000 |
35% |
2019/6/30 |
21,321,900 |
46,578,700 |
102,366,000 |
102,092,000 |
21% |
2019/3/31 |
95,024 |
1,179,860 |
1,435,840 |
972,157 |
10% |
2018/12/31 |
0 |
166,959 |
1,364,510 |
1,104,540 |
0% |
2018/9/30 |
0 |
- |
11,529,300 |
11,290,900 |
0% |
2018/6/30 |
0 |
- |
12,118,600 |
11,832,100 |
0% |
2018/3/31 |
701,800 |
37,445,900 |
52,770,300 |
52,258,500 |
1% |
2017/12/31 |
61,708,700 |
12,637,700 |
83,344,800 |
82,726,000 |
75% |
2017/9/30 |
122,627,000 |
5,994,000 |
152,696,000 |
152,006,000 |
81% |
2017/6/30 |
63,313,000 |
68,413,000 |
404,250,000 |
403,203,000 |
16% |
*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。