中信保诚量化阿尔法股票A(004716)资产配置 |
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| 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 |
1,979,830,000 |
109,193,000 |
2,156,450,000 |
2,142,550,000 |
92% |
| 2023/12/31 |
1,605,920,000 |
84,991,400 |
1,734,760,000 |
1,704,840,000 |
94% |
| 2023/9/30 |
1,702,630,000 |
91,822,200 |
1,809,700,000 |
1,803,950,000 |
94% |
| 2023/6/30 |
913,781,000 |
50,620,900 |
975,254,000 |
971,478,000 |
94% |
| 2023/3/31 |
857,084,000 |
47,649,000 |
917,951,000 |
913,040,000 |
94% |
| 2022/12/31 |
543,925,000 |
30,671,300 |
585,812,000 |
584,404,000 |
93% |
| 2022/9/30 |
516,077,000 |
30,504,300 |
566,151,000 |
564,480,000 |
91% |
| 2022/6/30 |
634,032,000 |
35,435,800 |
703,086,000 |
699,343,000 |
91% |
| 2022/3/31 |
555,596,000 |
20,309,600 |
634,655,000 |
633,653,000 |
88% |
| 2021/12/31 |
501,681,000 |
23,390,600 |
549,191,000 |
547,916,000 |
92% |
| 2021/9/30 |
489,625,000 |
22,128,300 |
559,217,000 |
558,122,000 |
88% |
| 2021/6/30 |
546,882,000 |
30,291,700 |
596,293,000 |
594,729,000 |
92% |
| 2021/3/31 |
395,080,000 |
11,627,800 |
448,236,000 |
447,447,000 |
88% |
| 2020/12/31 |
374,659,000 |
20,174,400 |
422,932,000 |
421,354,000 |
89% |
| 2020/9/30 |
384,851,000 |
2,332,190 |
444,616,000 |
443,627,000 |
87% |
| 2020/6/30 |
281,047,000 |
3,246,810 |
330,580,000 |
329,560,000 |
85% |
| 2020/3/31 |
233,996,000 |
14,512,600 |
261,557,000 |
260,911,000 |
90% |
| 2019/12/31 |
225,385,000 |
13,120,400 |
249,525,000 |
248,884,000 |
91% |
| 2019/9/30 |
229,709,000 |
12,598,700 |
255,950,000 |
255,289,000 |
90% |
| 2019/6/30 |
75,651,900 |
2,242,250 |
109,147,000 |
80,905,000 |
94% |
| 2019/3/31 |
47,217,200 |
1,317,540 |
69,573,700 |
53,014,600 |
89% |
| 2018/12/31 |
34,570,000 |
2,030,650 |
37,256,400 |
36,956,600 |
94% |
| 2018/9/30 |
47,710,500 |
2,359,640 |
50,998,300 |
50,712,800 |
94% |
| 2018/6/30 |
67,977,100 |
3,286,890 |
73,242,300 |
72,596,300 |
94% |
| 2018/3/31 |
86,642,800 |
5,300,530 |
98,365,000 |
97,817,200 |
89% |
| 2017/12/31 |
67,606,700 |
3,694,080 |
72,648,200 |
72,031,700 |
94% |
| 2017/9/30 |
68,471,400 |
2,994,600 |
76,471,900 |
76,170,000 |
90% |
*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。
