中信保诚景丰C(006790)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 |
407,738,000 |
430,976,000 |
408,660,000 |
0% |
2023/12/31 |
0 |
489,152,000 |
490,469,000 |
403,566,000 |
0% |
2023/9/30 |
0 |
383,120,000 |
414,405,000 |
414,085,000 |
0% |
2023/6/30 |
0 |
464,797,000 |
466,394,000 |
412,137,000 |
0% |
2023/3/31 |
0 |
432,161,000 |
484,522,000 |
407,593,000 |
0% |
2022/12/31 |
0 |
334,607,000 |
403,188,000 |
402,820,000 |
0% |
2022/9/30 |
0 |
481,690,000 |
503,622,000 |
418,768,000 |
0% |
2022/6/30 |
0 |
519,516,000 |
522,707,000 |
414,495,000 |
0% |
2022/3/31 |
0 |
516,713,000 |
540,387,000 |
409,046,000 |
0% |
2021/12/31 |
0 |
530,710,000 |
543,654,000 |
406,726,000 |
0% |
2021/9/30 |
0 |
495,114,000 |
506,545,000 |
418,203,000 |
0% |
2021/6/30 |
0 |
508,134,000 |
523,764,000 |
414,452,000 |
0% |
2021/3/31 |
0 |
496,930,000 |
512,895,000 |
409,417,000 |
0% |
2020/12/31 |
0 |
481,542,000 |
509,884,000 |
404,892,000 |
0% |
2020/9/30 |
0 |
461,817,000 |
495,251,000 |
413,882,000 |
0% |
2020/6/30 |
0 |
511,293,000 |
528,531,000 |
414,288,000 |
0% |
2020/3/31 |
0 |
523,731,000 |
542,428,000 |
412,163,000 |
0% |
2019/12/31 |
0 |
480,471,000 |
492,303,000 |
403,871,000 |
0% |
2019/9/30 |
0 |
490,229,000 |
500,324,000 |
411,411,000 |
0% |
2019/6/30 |
0 |
487,532,000 |
521,028,000 |
405,699,000 |
0% |
2019/3/31 |
0 |
396,292,000 |
432,326,000 |
401,276,000 |
0% |
*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。