中信建投稳利C(006844)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 |
32,021,100 |
39,650,400 |
34,747,200 |
0% |
2023/12/31 |
0 |
28,368,700 |
32,038,000 |
31,919,400 |
0% |
2023/9/30 |
0 |
22,264,400 |
25,656,600 |
24,377,700 |
0% |
2023/6/30 |
6,572,440 |
12,656,600 |
30,366,600 |
29,925,500 |
22% |
2023/3/31 |
0 |
31,171,400 |
53,090,100 |
52,787,300 |
0% |
2022/12/31 |
1,068,350 |
1,273,980 |
28,353,000 |
28,036,700 |
4% |
2022/9/30 |
11,685,500 |
7,151,560 |
31,074,100 |
30,531,200 |
38% |
2022/6/30 |
14,987,800 |
13,730,400 |
38,091,100 |
37,677,400 |
40% |
2022/3/31 |
0 |
30,002,300 |
51,464,800 |
51,289,400 |
0% |
2021/12/31 |
16,039,300 |
12,239,500 |
40,546,300 |
40,191,200 |
40% |
2021/9/30 |
16,898,600 |
13,894,600 |
50,077,300 |
49,606,700 |
34% |
2021/6/30 |
1,668,210 |
26,517,400 |
49,789,700 |
49,215,500 |
3% |
2021/3/31 |
17,699,100 |
16,981,300 |
52,760,800 |
52,406,800 |
34% |
2020/12/31 |
14,802,700 |
12,535,600 |
70,997,900 |
55,421,700 |
27% |
2020/9/30 |
16,053,100 |
14,876,000 |
50,449,500 |
50,140,600 |
32% |
2020/6/30 |
9,013,670 |
14,093,200 |
41,478,300 |
40,988,700 |
22% |
2020/3/31 |
17,368,500 |
20,494,400 |
45,107,300 |
44,934,800 |
39% |
2019/12/31 |
21,520,400 |
26,636,200 |
54,196,500 |
53,612,800 |
40% |
2019/9/30 |
28,996,000 |
35,880,100 |
73,556,400 |
73,095,400 |
40% |
2019/6/30 |
844,400 |
184,799,000 |
196,493,000 |
185,904,000 |
0% |
2019/3/31 |
18,442,000 |
137,363,000 |
198,477,000 |
194,999,000 |
9% |
*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。