中信保诚安鑫回报债券A(009730)资产配置 |
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| 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 |
8,065,040 |
148,625,000 |
159,199,000 |
120,838,000 |
7% |
| 2023/12/31 |
20,074,600 |
149,446,000 |
172,345,000 |
137,561,000 |
15% |
| 2023/9/30 |
23,070,300 |
150,688,000 |
176,397,000 |
145,068,000 |
16% |
| 2023/6/30 |
28,187,300 |
156,966,000 |
187,583,000 |
159,871,000 |
18% |
| 2023/3/31 |
35,166,000 |
181,758,000 |
219,561,000 |
183,721,000 |
19% |
| 2022/12/31 |
42,595,900 |
226,764,000 |
271,485,000 |
217,832,000 |
20% |
| 2022/9/30 |
45,286,100 |
245,051,000 |
304,476,000 |
238,995,000 |
19% |
| 2022/6/30 |
55,428,800 |
295,047,000 |
356,727,000 |
299,712,000 |
18% |
| 2022/3/31 |
47,788,800 |
336,999,000 |
390,720,000 |
339,108,000 |
14% |
| 2021/12/31 |
56,048,000 |
422,478,000 |
502,500,000 |
412,245,000 |
14% |
| 2021/9/30 |
84,848,200 |
486,788,000 |
590,792,000 |
491,565,000 |
17% |
| 2021/6/30 |
134,741,000 |
689,145,000 |
917,391,000 |
747,288,000 |
18% |
| 2021/3/31 |
163,036,000 |
935,750,000 |
1,220,390,000 |
1,073,940,000 |
15% |
| 2020/12/31 |
330,800,000 |
1,694,950,000 |
2,194,370,000 |
2,062,030,000 |
16% |
| 2020/9/30 |
254,014,000 |
1,983,330,000 |
2,667,860,000 |
2,665,410,000 |
10% |
*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。
