中信保诚新兴产业混合C(013526)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 |
1,853,560,000 |
96,974,200 |
2,402,440,000 |
2,349,720,000 |
79% |
2023/12/31 |
2,440,620,000 |
784,052 |
2,816,210,000 |
2,712,060,000 |
90% |
2023/9/30 |
2,881,350,000 |
3,670,290 |
3,112,290,000 |
3,101,820,000 |
93% |
2023/6/30 |
3,750,490,000 |
- |
4,068,260,000 |
4,047,330,000 |
93% |
2023/3/31 |
4,047,530,000 |
- |
4,348,200,000 |
4,329,690,000 |
93% |
2022/12/31 |
4,534,270,000 |
- |
4,906,790,000 |
4,889,320,000 |
93% |
2022/9/30 |
4,762,000,000 |
9,113,900 |
5,484,480,000 |
5,222,500,000 |
91% |
2022/6/30 |
6,196,720,000 |
- |
6,798,860,000 |
6,676,460,000 |
93% |
2022/3/31 |
6,302,540,000 |
204,067,000 |
7,161,190,000 |
7,075,190,000 |
89% |
2021/12/31 |
9,439,470,000 |
437,782,000 |
10,464,200,000 |
10,361,700,000 |
91% |
2021/9/30 |
9,575,440,000 |
199,935,000 |
10,436,200,000 |
10,196,000,000 |
94% |
*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。