中信保诚盛裕一年持有期C(011714)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 |
26,456,300 |
275,303,000 |
303,175,000 |
284,385,000 |
9% |
2023/12/31 |
57,504,000 |
266,367,000 |
324,493,000 |
304,277,000 |
19% |
2023/9/30 |
68,595,500 |
264,387,000 |
333,821,000 |
331,328,000 |
21% |
2023/6/30 |
88,449,700 |
277,663,000 |
366,859,000 |
358,323,000 |
25% |
2023/3/31 |
97,829,800 |
295,994,000 |
401,859,000 |
400,085,000 |
24% |
2022/12/31 |
93,632,500 |
348,097,000 |
442,802,000 |
442,105,000 |
21% |
2022/9/30 |
112,340,000 |
379,073,000 |
494,174,000 |
482,497,000 |
23% |
2022/6/30 |
110,827,000 |
430,280,000 |
589,301,000 |
581,505,000 |
19% |
2022/3/31 |
119,350,000 |
503,171,000 |
629,536,000 |
628,691,000 |
19% |
2021/12/31 |
129,101,000 |
495,911,000 |
654,897,000 |
653,976,000 |
20% |
2021/9/30 |
126,096,000 |
492,444,000 |
643,632,000 |
641,838,000 |
20% |
*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。