中信保诚创新成长混合C(016258)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 |
1,008,810,000 |
- |
1,202,120,000 |
1,197,480,000 |
84% |
2023/12/31 |
1,261,490,000 |
- |
1,427,460,000 |
1,424,010,000 |
89% |
2023/9/30 |
1,367,600,000 |
- |
1,568,500,000 |
1,564,800,000 |
87% |
2023/6/30 |
1,606,690,000 |
- |
1,845,200,000 |
1,840,410,000 |
87% |
2023/3/31 |
1,643,970,000 |
- |
1,889,910,000 |
1,883,240,000 |
87% |
2022/12/31 |
1,531,460,000 |
- |
1,761,820,000 |
1,756,080,000 |
87% |
2022/9/30 |
1,653,350,000 |
2,122,570 |
1,910,810,000 |
1,888,110,000 |
88% |
*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。