中信保诚精萃成长混合A(550002)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 |
851,622,000 |
- |
1,004,170,000 |
1,000,780,000 |
85% |
2023/12/31 |
1,032,190,000 |
- |
1,172,280,000 |
1,159,160,000 |
89% |
2023/9/30 |
1,159,620,000 |
- |
1,326,150,000 |
1,320,730,000 |
88% |
2023/6/30 |
1,479,100,000 |
- |
1,690,790,000 |
1,675,970,000 |
88% |
2023/3/31 |
1,786,660,000 |
- |
2,071,620,000 |
2,065,960,000 |
86% |
2022/12/31 |
1,614,530,000 |
- |
1,971,620,000 |
1,928,380,000 |
84% |
2022/9/30 |
1,806,440,000 |
2,653,390 |
2,147,750,000 |
2,140,820,000 |
84% |
2022/6/30 |
1,792,710,000 |
- |
2,138,120,000 |
2,127,860,000 |
84% |
2022/3/31 |
1,785,860,000 |
102,919,000 |
2,254,650,000 |
2,209,180,000 |
81% |
2021/12/31 |
2,119,160,000 |
100,320,000 |
2,636,840,000 |
2,594,210,000 |
82% |
2021/9/30 |
1,787,690,000 |
100,480,000 |
2,041,360,000 |
2,021,740,000 |
88% |
2021/6/30 |
1,638,900,000 |
573,000 |
1,921,540,000 |
1,899,650,000 |
86% |
2021/3/31 |
1,298,130,000 |
1,030,000 |
1,590,470,000 |
1,576,590,000 |
82% |
2020/12/31 |
1,749,390,000 |
- |
2,022,190,000 |
1,982,590,000 |
88% |
2020/9/30 |
1,151,140,000 |
- |
1,320,470,000 |
1,308,670,000 |
88% |
2020/6/30 |
1,290,340,000 |
- |
1,534,980,000 |
1,405,970,000 |
92% |
2020/3/31 |
1,176,330,000 |
- |
1,432,560,000 |
1,388,370,000 |
85% |
2019/12/31 |
1,621,800,000 |
- |
2,232,590,000 |
1,930,710,000 |
84% |
2019/9/30 |
2,272,850,000 |
- |
2,703,640,000 |
2,690,430,000 |
84% |
2019/6/30 |
1,733,520,000 |
- |
2,107,490,000 |
2,078,790,000 |
83% |
2019/3/31 |
1,867,290,000 |
- |
2,221,980,000 |
2,189,450,000 |
85% |
2018/12/31 |
1,426,380,000 |
- |
1,825,000,000 |
1,818,390,000 |
78% |
2018/9/30 |
1,875,770,000 |
- |
2,418,080,000 |
2,399,870,000 |
78% |
2018/6/30 |
1,674,550,000 |
- |
2,230,340,000 |
2,222,840,000 |
75% |
2018/3/31 |
2,214,800,000 |
- |
2,533,250,000 |
2,525,480,000 |
88% |
2017/12/31 |
2,094,020,000 |
- |
2,724,250,000 |
2,687,750,000 |
78% |
2017/9/30 |
2,178,420,000 |
10,078,000 |
2,643,400,000 |
2,633,480,000 |
83% |
2017/6/30 |
959,251,000 |
9,991,000 |
1,251,760,000 |
1,230,360,000 |
78% |
2017/3/31 |
933,228,000 |
9,963,000 |
1,237,010,000 |
1,230,640,000 |
76% |
2016/12/31 |
1,026,490,000 |
- |
1,273,400,000 |
1,266,520,000 |
81% |
2016/9/30 |
1,234,260,000 |
- |
1,598,390,000 |
1,591,390,000 |
78% |
2016/6/30 |
1,194,560,000 |
- |
1,527,650,000 |
1,509,210,000 |
79% |
2016/3/31 |
1,153,450,000 |
- |
1,408,410,000 |
1,382,520,000 |
83% |
2015/12/31 |
1,324,170,000 |
- |
1,604,700,000 |
1,595,260,000 |
83% |
2015/9/30 |
951,893,000 |
- |
1,359,860,000 |
1,348,280,000 |
71% |
2015/6/30 |
1,748,350,000 |
- |
2,130,670,000 |
2,030,770,000 |
86% |
2015/3/31 |
1,304,190,000 |
- |
1,406,980,000 |
1,386,360,000 |
94% |
2014/12/31 |
1,084,610,000 |
- |
1,186,060,000 |
1,174,420,000 |
92% |
2014/9/30 |
1,094,210,000 |
- |
1,194,420,000 |
1,187,930,000 |
92% |
2014/6/30 |
1,246,270,000 |
- |
1,422,830,000 |
1,415,950,000 |
88% |
2014/3/31 |
1,476,530,000 |
- |
1,640,800,000 |
1,593,860,000 |
93% |
2013/12/31 |
2,399,610,000 |
- |
2,740,420,000 |
2,558,380,000 |
94% |
2013/9/30 |
2,654,520,000 |
- |
2,917,440,000 |
2,907,820,000 |
91% |
2013/6/30 |
2,502,600,000 |
- |
2,782,330,000 |
2,775,150,000 |
90% |
2013/3/31 |
2,367,410,000 |
10,311,300 |
2,613,510,000 |
2,603,810,000 |
91% |
2012/12/31 |
2,669,950,000 |
- |
3,132,720,000 |
3,065,900,000 |
87% |
2012/9/30 |
2,416,750,000 |
- |
3,356,720,000 |
2,992,420,000 |
81% |
2012/6/30 |
1,040,540,000 |
- |
1,254,130,000 |
1,238,130,000 |
84% |
2012/3/31 |
1,117,960,000 |
- |
1,226,710,000 |
1,220,550,000 |
92% |
2011/12/31 |
1,312,500,000 |
- |
1,652,080,000 |
1,646,480,000 |
80% |
2011/9/30 |
1,598,510,000 |
0 |
1,827,850,000 |
1,821,650,000 |
88% |
2011/6/30 |
1,295,140,000 |
0 |
1,769,250,000 |
1,714,830,000 |
76% |
2011/3/31 |
1,735,030,000 |
0 |
1,917,990,000 |
1,906,800,000 |
91% |
2010/12/31 |
2,439,730,000 |
0 |
2,691,710,000 |
2,669,730,000 |
91% |
2010/9/30 |
2,429,670,000 |
0 |
2,801,780,000 |
2,583,890,000 |
94% |
2010/6/30 |
1,542,670,000 |
0 |
2,232,490,000 |
2,221,880,000 |
69% |
2010/3/31 |
2,715,450,000 |
0 |
3,129,280,000 |
3,114,920,000 |
87% |
2009/12/31 |
3,548,640,000 |
835,594 |
4,038,400,000 |
3,973,720,000 |
89% |
2009/9/30 |
2,788,830,000 |
0 |
3,647,320,000 |
3,630,000,000 |
77% |
2009/6/30 |
3,464,900,000 |
0 |
3,864,960,000 |
3,809,660,000 |
91% |
2009/3/31 |
2,275,420,000 |
97,940,000 |
3,005,100,000 |
2,991,480,000 |
76% |
2008/12/31 |
1,412,670,000 |
279,220,000 |
1,992,840,000 |
1,943,670,000 |
73% |
2008/9/30 |
1,655,140,000 |
304,970,000 |
2,366,190,000 |
2,358,170,000 |
70% |
2008/6/30 |
1,785,240,000 |
203,875,000 |
2,600,580,000 |
2,589,860,000 |
69% |
2008/3/31 |
2,031,910,000 |
193,840,000 |
2,792,900,000 |
2,764,810,000 |
73% |
2007/12/31 |
2,773,960,000 |
99,258,300 |
3,432,940,000 |
3,350,070,000 |
83% |
2007/9/30 |
3,335,270,000 |
97,100,000 |
3,727,770,000 |
3,648,350,000 |
91% |
2007/6/30 |
2,389,970,000 |
97,098,600 |
2,816,890,000 |
2,737,730,000 |
87% |
2007/3/31 |
3,037,570,000 |
3,092,000 |
3,485,650,000 |
3,366,710,000 |
90% |
2006/12/31 |
- |
- |
- |
3,978,440,000 |
-% |
*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。