中信保诚鼎利混合(LOF)C(015937)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 |
64,876,000 |
- |
90,804,600 |
90,102,000 |
72% |
2023/12/31 |
63,407,800 |
30,518,000 |
154,276,000 |
124,623,000 |
51% |
2023/9/30 |
116,623,000 |
- |
132,422,000 |
128,689,000 |
91% |
2023/6/30 |
177,894,000 |
- |
205,037,000 |
196,652,000 |
90% |
2023/3/31 |
44,861,100 |
- |
50,775,600 |
49,729,000 |
90% |
2022/12/31 |
65,047,200 |
- |
75,331,300 |
72,979,200 |
89% |
2022/9/30 |
53,418,700 |
- |
63,180,000 |
62,663,200 |
85% |
2022/6/30 |
37,362,500 |
47,192 |
45,949,900 |
43,933,500 |
85% |
*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。