中信建投智享生活C(010283)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 |
87,505,200 |
- |
94,286,000 |
93,914,300 |
93% |
2023/12/31 |
92,970,000 |
- |
100,262,000 |
99,834,200 |
93% |
2023/9/30 |
102,612,000 |
- |
111,223,000 |
110,818,000 |
93% |
2023/6/30 |
196,343,000 |
- |
212,361,000 |
211,765,000 |
93% |
2023/3/31 |
271,545,000 |
- |
292,623,000 |
291,578,000 |
93% |
2022/12/31 |
292,437,000 |
- |
312,540,000 |
311,615,000 |
94% |
2022/9/30 |
237,670,000 |
- |
258,982,000 |
258,177,000 |
92% |
2022/6/30 |
203,420,000 |
- |
221,388,000 |
217,679,000 |
93% |
2022/3/31 |
189,768,000 |
157,996 |
208,613,000 |
207,593,000 |
91% |
2021/12/31 |
248,395,000 |
- |
264,402,000 |
262,187,000 |
95% |
2021/9/30 |
150,445,000 |
- |
164,550,000 |
159,634,000 |
94% |
2021/6/30 |
260,313,000 |
- |
294,723,000 |
293,071,000 |
89% |
2021/3/31 |
281,410,000 |
- |
298,313,000 |
297,754,000 |
95% |
*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。