中信保诚至兴A(005977)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 |
2023/12/31 |
59,423,900 |
- |
66,479,700 |
65,963,300 |
90% |
2023/9/30 |
85,777,900 |
- |
92,153,100 |
91,675,400 |
94% |
2023/6/30 |
103,676,000 |
- |
111,282,000 |
110,513,000 |
94% |
2023/3/31 |
112,253,000 |
- |
121,880,000 |
120,567,000 |
93% |
2022/12/31 |
132,480,000 |
- |
145,394,000 |
141,644,000 |
94% |
2022/9/30 |
146,826,000 |
343,034 |
160,739,000 |
159,342,000 |
92% |
2022/6/30 |
204,293,000 |
- |
244,868,000 |
222,884,000 |
92% |
2022/3/31 |
680,974,000 |
- |
790,718,000 |
764,027,000 |
89% |
2021/12/31 |
2,139,460,000 |
- |
2,358,960,000 |
2,291,060,000 |
93% |
2021/9/30 |
846,232,000 |
- |
910,580,000 |
899,807,000 |
94% |
2021/6/30 |
45,197,200 |
- |
50,554,600 |
49,581,900 |
91% |
2021/3/31 |
44,109,100 |
- |
51,503,000 |
49,227,900 |
90% |
2020/12/31 |
51,229,600 |
- |
58,208,400 |
55,692,600 |
92% |
2020/9/30 |
38,025,200 |
3,411,820 |
51,403,800 |
48,264,800 |
79% |
2020/6/30 |
42,314,400 |
2,688,150 |
51,912,300 |
51,400,100 |
82% |
2020/3/31 |
33,879,900 |
2,541,020 |
43,758,000 |
43,275,300 |
78% |
2019/12/31 |
36,366,600 |
28,020,600 |
73,438,100 |
68,747,900 |
53% |
2019/9/30 |
12,391,500 |
46,812,300 |
91,344,300 |
90,912,700 |
14% |
2019/6/30 |
16,036,400 |
115,289,000 |
148,348,000 |
115,668,000 |
14% |
2019/3/31 |
2,168,530 |
157,118,000 |
179,914,000 |
150,576,000 |
1% |
2018/12/31 |
0 |
201,217,000 |
205,369,000 |
192,388,000 |
0% |
2018/9/30 |
0 |
184,071,000 |
222,186,000 |
212,733,000 |
0% |
2018/6/30 |
- |
- |
- |
343,904,000 |
-% |
*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。