中信保诚盛世蓝筹(550003)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 |
63,458,800 |
12,842,300 |
90,366,200 |
89,866,200 |
71% |
2023/12/31 |
79,326,000 |
- |
91,610,200 |
89,921,600 |
88% |
2023/9/30 |
155,350,000 |
- |
169,694,000 |
168,158,000 |
92% |
2023/6/30 |
178,107,000 |
- |
197,417,000 |
196,500,000 |
91% |
2023/3/31 |
186,283,000 |
- |
206,074,000 |
204,998,000 |
91% |
2022/12/31 |
175,561,000 |
- |
287,115,000 |
198,901,000 |
88% |
2022/9/30 |
267,983,000 |
- |
294,917,000 |
293,832,000 |
91% |
2022/6/30 |
311,501,000 |
- |
401,137,000 |
335,789,000 |
93% |
2022/3/31 |
425,957,000 |
31,384,900 |
482,394,000 |
481,095,000 |
89% |
2021/12/31 |
549,329,000 |
33,322,800 |
606,868,000 |
604,197,000 |
91% |
2021/9/30 |
735,200,000 |
44,721,100 |
810,241,000 |
803,798,000 |
91% |
2021/6/30 |
907,026,000 |
46,192,300 |
1,021,600,000 |
1,018,750,000 |
89% |
2021/3/31 |
708,396,000 |
47,811,400 |
795,436,000 |
793,125,000 |
89% |
2020/12/31 |
1,034,020,000 |
61,129,900 |
1,137,320,000 |
1,129,260,000 |
92% |
2020/9/30 |
1,090,600,000 |
61,081,000 |
1,190,060,000 |
1,185,810,000 |
92% |
2020/6/30 |
1,578,090,000 |
87,949,100 |
1,795,270,000 |
1,783,180,000 |
89% |
2020/3/31 |
945,871,000 |
55,224,100 |
1,070,160,000 |
1,066,550,000 |
89% |
2019/12/31 |
1,458,130,000 |
70,049,000 |
1,642,310,000 |
1,577,060,000 |
92% |
2019/9/30 |
2,037,560,000 |
99,890,000 |
2,316,810,000 |
2,266,430,000 |
90% |
2019/6/30 |
2,340,300,000 |
138,189,000 |
2,809,410,000 |
2,741,970,000 |
85% |
2019/3/31 |
873,318,000 |
38,914,000 |
970,362,000 |
950,613,000 |
92% |
2018/12/31 |
567,008,000 |
38,095,000 |
763,747,000 |
742,449,000 |
76% |
2018/9/30 |
623,882,000 |
159,600 |
786,292,000 |
778,980,000 |
80% |
2018/6/30 |
889,396,000 |
- |
1,164,620,000 |
1,065,770,000 |
83% |
2018/3/31 |
1,150,930,000 |
- |
1,425,960,000 |
1,392,340,000 |
83% |
2017/12/31 |
1,053,450,000 |
- |
1,269,010,000 |
1,264,910,000 |
83% |
2017/9/30 |
1,159,370,000 |
10,078,000 |
1,434,510,000 |
1,316,860,000 |
88% |
2017/6/30 |
782,256,000 |
9,991,000 |
943,664,000 |
940,972,000 |
83% |
2017/3/31 |
793,339,000 |
9,963,000 |
1,155,330,000 |
1,131,050,000 |
70% |
2016/12/31 |
137,223,000 |
- |
189,587,000 |
188,218,000 |
73% |
2016/9/30 |
136,321,000 |
- |
195,850,000 |
194,297,000 |
70% |
2016/6/30 |
158,855,000 |
- |
210,074,000 |
194,827,000 |
82% |
2016/3/31 |
141,486,000 |
- |
195,631,000 |
189,559,000 |
75% |
2015/12/31 |
175,548,000 |
- |
216,556,000 |
214,237,000 |
82% |
2015/9/30 |
123,463,000 |
- |
175,467,000 |
171,389,000 |
72% |
2015/6/30 |
282,397,000 |
- |
330,159,000 |
299,335,000 |
94% |
2015/3/31 |
296,082,000 |
197,153 |
341,823,000 |
335,657,000 |
88% |
2014/12/31 |
280,591,000 |
9,335,680 |
338,345,000 |
334,352,000 |
84% |
2014/9/30 |
393,671,000 |
20,154,600 |
484,044,000 |
476,279,000 |
83% |
2014/6/30 |
870,777,000 |
42,790,600 |
1,241,220,000 |
1,200,310,000 |
73% |
2014/3/31 |
465,766,000 |
41,680,300 |
596,150,000 |
593,039,000 |
79% |
2013/12/31 |
530,420,000 |
81,009,400 |
736,064,000 |
732,133,000 |
72% |
2013/9/30 |
741,697,000 |
121,592,000 |
983,661,000 |
977,832,000 |
76% |
2013/6/30 |
789,402,000 |
120,634,000 |
1,032,980,000 |
1,014,190,000 |
78% |
2013/3/31 |
1,006,880,000 |
80,573,800 |
1,220,450,000 |
1,172,450,000 |
86% |
2012/12/31 |
1,537,230,000 |
167,274,000 |
2,009,180,000 |
1,896,080,000 |
81% |
2012/9/30 |
1,465,490,000 |
181,458,000 |
1,820,120,000 |
1,813,700,000 |
81% |
2012/6/30 |
1,448,900,000 |
98,103,500 |
1,861,020,000 |
1,856,160,000 |
78% |
2012/3/31 |
1,386,830,000 |
97,653,000 |
1,852,960,000 |
1,784,300,000 |
78% |
2011/12/31 |
1,800,740,000 |
137,568,000 |
2,096,290,000 |
2,087,210,000 |
86% |
2011/9/30 |
2,164,800,000 |
0 |
2,724,700,000 |
2,717,410,000 |
80% |
2011/6/30 |
1,950,550,000 |
0 |
2,559,740,000 |
2,545,290,000 |
77% |
2011/3/31 |
2,646,910,000 |
0 |
2,993,850,000 |
2,956,110,000 |
90% |
2010/12/31 |
3,385,770,000 |
0 |
3,777,580,000 |
3,700,140,000 |
92% |
2010/9/30 |
1,353,160,000 |
0 |
1,661,970,000 |
1,498,160,000 |
90% |
2010/6/30 |
529,160,000 |
0 |
844,403,000 |
823,643,000 |
64% |
2010/3/31 |
469,148,000 |
0 |
540,251,000 |
531,081,000 |
88% |
2009/12/31 |
526,963,000 |
0 |
608,589,000 |
599,402,000 |
88% |
2009/9/30 |
344,060,000 |
0 |
446,068,000 |
442,241,000 |
78% |
2009/6/30 |
533,477,000 |
0 |
612,293,000 |
588,788,000 |
91% |
2009/3/31 |
391,675,000 |
0 |
533,159,000 |
523,536,000 |
75% |
2008/12/31 |
346,586,000 |
53,800,000 |
550,522,000 |
539,398,000 |
64% |
2008/9/30 |
59,497,600 |
142,463,000 |
455,228,000 |
452,066,000 |
13% |
2008/6/30 |
- |
- |
- |
453,845,000 |
-% |
*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。