中信保诚双盈债券(LOF)A(165517)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 |
- |
3,205,930,000 |
3,255,830,000 |
2,589,480,000 |
0% |
2023/12/31 |
0 |
3,088,250,000 |
3,106,020,000 |
2,579,150,000 |
0% |
2023/9/30 |
0 |
2,780,430,000 |
2,802,900,000 |
2,571,210,000 |
0% |
2023/6/30 |
0 |
2,838,940,000 |
2,855,140,000 |
2,529,840,000 |
0% |
2023/3/31 |
0 |
2,826,010,000 |
2,842,490,000 |
2,505,870,000 |
0% |
2022/12/31 |
0 |
3,228,280,000 |
3,256,810,000 |
2,452,190,000 |
0% |
2022/9/30 |
0 |
3,046,140,000 |
3,063,210,000 |
2,501,380,000 |
0% |
2022/6/30 |
0 |
2,890,420,000 |
3,039,090,000 |
2,491,440,000 |
0% |
2022/3/31 |
0 |
2,869,710,000 |
2,885,980,000 |
2,505,320,000 |
0% |
2021/12/31 |
0 |
3,052,260,000 |
3,161,020,000 |
2,557,510,000 |
0% |
2021/9/30 |
0 |
3,214,860,000 |
3,322,830,000 |
2,541,870,000 |
0% |
2021/6/30 |
0 |
3,078,740,000 |
3,170,690,000 |
2,541,930,000 |
0% |
2021/3/31 |
0 |
3,290,700,000 |
3,382,280,000 |
2,763,330,000 |
0% |
2020/12/31 |
0 |
3,323,990,000 |
3,509,500,000 |
2,861,220,000 |
0% |
2020/9/30 |
0 |
3,404,550,000 |
3,601,070,000 |
3,029,000,000 |
0% |
2020/6/30 |
- |
4,525,600,000 |
4,790,550,000 |
3,631,630,000 |
0% |
2020/3/31 |
- |
4,268,670,000 |
4,532,190,000 |
3,612,020,000 |
0% |
2019/12/31 |
0 |
3,102,890,000 |
3,729,700,000 |
3,226,880,000 |
0% |
2019/9/30 |
0 |
2,952,050,000 |
3,080,480,000 |
2,488,940,000 |
0% |
2019/6/30 |
0 |
2,992,930,000 |
3,049,210,000 |
2,474,160,000 |
0% |
2019/3/31 |
0 |
2,895,380,000 |
2,955,480,000 |
2,503,290,000 |
0% |
2018/12/31 |
0 |
3,134,320,000 |
3,282,360,000 |
2,559,860,000 |
0% |
2018/9/30 |
0 |
2,448,160,000 |
2,492,640,000 |
2,292,000,000 |
0% |
2018/6/30 |
0 |
2,651,010,000 |
2,724,610,000 |
2,210,900,000 |
0% |
2018/3/31 |
0 |
2,813,670,000 |
2,882,330,000 |
2,200,160,000 |
0% |
2017/12/31 |
0 |
2,964,640,000 |
3,032,490,000 |
2,436,440,000 |
0% |
2017/9/30 |
0 |
2,257,570,000 |
2,567,200,000 |
2,440,220,000 |
0% |
2017/6/30 |
0 |
2,268,710,000 |
2,421,780,000 |
2,419,320,000 |
0% |
2017/3/31 |
0 |
2,311,160,000 |
2,409,620,000 |
2,407,160,000 |
0% |
2016/12/31 |
0 |
2,530,780,000 |
2,921,980,000 |
2,919,070,000 |
0% |
2016/9/30 |
0 |
120,908,000 |
125,851,000 |
94,166,200 |
0% |
2016/6/30 |
0 |
125,683,000 |
131,281,000 |
93,327,300 |
0% |
2016/3/31 |
- |
139,634,000 |
143,949,000 |
111,669,000 |
0% |
2015/12/31 |
- |
161,614,000 |
198,654,000 |
126,762,000 |
0% |
2015/9/30 |
- |
171,272,000 |
220,564,000 |
130,900,000 |
0% |
2015/6/30 |
18,325,700 |
186,955,000 |
253,481,000 |
140,303,000 |
13% |
2015/4/16 |
12,064,800 |
229,313,000 |
287,821,000 |
265,312,000 |
5% |
2015/4/13 |
28,094,000 |
262,696,000 |
322,266,000 |
263,324,000 |
11% |
2015/3/31 |
8,921,080 |
310,504,000 |
330,240,000 |
274,234,000 |
3% |
2014/12/31 |
- |
391,025,000 |
406,231,000 |
263,046,000 |
0% |
2014/9/30 |
- |
422,067,000 |
449,809,000 |
260,965,000 |
0% |
2014/6/30 |
- |
491,218,000 |
514,392,000 |
252,766,000 |
0% |
2014/3/31 |
- |
455,247,000 |
477,730,000 |
319,213,000 |
0% |
2013/12/31 |
- |
434,900,000 |
479,563,000 |
311,817,000 |
0% |
2013/9/30 |
- |
609,427,000 |
738,601,000 |
422,137,000 |
0% |
2013/6/30 |
- |
761,547,000 |
829,303,000 |
422,581,000 |
0% |
2013/3/31 |
- |
754,771,000 |
825,346,000 |
415,084,000 |
0% |
2012/12/31 |
- |
822,305,000 |
857,431,000 |
391,903,000 |
0% |
2012/9/30 |
- |
630,140,000 |
711,536,000 |
382,368,000 |
0% |
2012/7/5 |
- |
629,176,000 |
708,900,000 |
382,144,000 |
-% |
2012/6/30 |
- |
620,651,000 |
783,681,000 |
380,607,000 |
0% |
*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。