中信建投精选混合A(007468)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 |
177,294,000 |
48,562 |
251,021,000 |
250,003,000 |
71% |
2023/12/31 |
207,578,000 |
46,488 |
262,123,000 |
256,427,000 |
81% |
2023/9/30 |
228,406,000 |
435,352 |
295,005,000 |
285,355,000 |
80% |
2023/6/30 |
202,793,000 |
- |
301,793,000 |
295,945,000 |
69% |
2023/3/31 |
90,893,800 |
- |
128,935,000 |
127,149,000 |
71% |
2022/12/31 |
69,045,300 |
- |
101,247,000 |
98,505,200 |
70% |
2022/9/30 |
75,812,900 |
- |
95,310,400 |
92,617,600 |
82% |
2022/6/30 |
75,302,800 |
237,920 |
101,434,000 |
98,610,000 |
76% |
2022/3/31 |
73,811,800 |
211,780 |
100,554,000 |
94,469,800 |
78% |
2021/12/31 |
109,478,000 |
286,834 |
130,334,000 |
127,062,000 |
86% |
2021/9/30 |
121,331,000 |
479,034 |
172,711,000 |
149,111,000 |
81% |
2021/6/30 |
148,183,000 |
- |
207,320,000 |
197,569,000 |
75% |
2021/3/31 |
88,711,900 |
- |
104,358,000 |
98,805,500 |
90% |
2020/12/31 |
153,457,000 |
- |
197,041,000 |
185,479,000 |
83% |
2020/9/30 |
196,171,000 |
- |
252,629,000 |
249,377,000 |
79% |
2020/6/30 |
180,742,000 |
- |
220,785,000 |
213,639,000 |
85% |
2020/3/31 |
303,625,000 |
96,700 |
353,803,000 |
334,350,000 |
91% |
*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。