中信保诚景泰债券C(006584)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 |
2022/6/30 |
0 |
5,629,940 |
5,988,540 |
5,953,900 |
0% |
2022/3/31 |
0 |
5,954,920 |
5,978,270 |
5,964,320 |
0% |
2021/12/31 |
0 |
7,154,810 |
7,530,810 |
7,420,710 |
0% |
2021/9/30 |
0 |
7,022,620 |
7,224,410 |
7,198,790 |
0% |
2021/6/30 |
0 |
4,374,130 |
4,712,270 |
4,699,800 |
0% |
2021/3/31 |
0 |
4,950,400 |
5,168,720 |
5,093,920 |
0% |
2020/12/31 |
0 |
5,363,580 |
5,771,590 |
5,696,630 |
0% |
2020/9/30 |
0 |
6,331,980 |
6,592,180 |
6,418,210 |
0% |
2020/6/30 |
0 |
9,857,600 |
11,794,800 |
10,219,700 |
0% |
2020/3/31 |
0 |
23,067,900 |
23,934,000 |
20,014,200 |
0% |
2019/12/31 |
0 |
62,163,600 |
65,401,400 |
60,888,000 |
0% |
2019/9/30 |
0 |
83,390,200 |
106,750,000 |
96,341,700 |
0% |
2019/6/30 |
0 |
246,554,000 |
261,213,000 |
182,074,000 |
0% |
2019/3/31 |
0 |
340,389,000 |
376,585,000 |
268,452,000 |
0% |
2018/12/31 |
- |
- |
- |
444,257,000 |
-% |
*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。