中信保诚中小盘混合A(550009)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 |
2023/12/31 |
367,772,000 |
- |
418,622,000 |
411,043,000 |
89% |
2023/9/30 |
395,172,000 |
- |
434,890,000 |
425,822,000 |
93% |
2023/6/30 |
512,634,000 |
- |
552,742,000 |
550,002,000 |
93% |
2023/3/31 |
868,032,000 |
- |
943,758,000 |
940,264,000 |
92% |
2022/12/31 |
953,703,000 |
- |
1,036,100,000 |
1,031,050,000 |
93% |
2022/9/30 |
418,593,000 |
- |
461,889,000 |
454,110,000 |
92% |
2022/6/30 |
427,561,000 |
40,094 |
493,390,000 |
461,009,000 |
93% |
2022/3/31 |
458,677,000 |
38,722 |
562,372,000 |
523,114,000 |
88% |
2021/12/31 |
867,533,000 |
42,340 |
949,512,000 |
932,805,000 |
93% |
2021/9/30 |
449,689,000 |
40,133 |
504,706,000 |
495,096,000 |
91% |
2021/6/30 |
234,997,000 |
253,752 |
298,303,000 |
285,525,000 |
82% |
2021/3/31 |
160,487,000 |
181,744 |
186,685,000 |
185,085,000 |
87% |
2020/12/31 |
150,007,000 |
444,599 |
174,900,000 |
172,610,000 |
87% |
2020/9/30 |
148,793,000 |
182,701 |
176,060,000 |
174,310,000 |
85% |
2020/6/30 |
168,126,000 |
128,000 |
204,156,000 |
188,838,000 |
89% |
2020/3/31 |
179,380,000 |
78,400 |
223,416,000 |
221,099,000 |
81% |
2019/12/31 |
50,991,200 |
21,700 |
60,401,500 |
56,979,000 |
89% |
2019/9/30 |
37,509,800 |
- |
44,304,400 |
43,744,900 |
86% |
2019/6/30 |
32,845,400 |
50,190 |
38,264,600 |
36,489,000 |
90% |
2019/3/31 |
36,522,500 |
108,705 |
42,269,000 |
40,098,600 |
91% |
2018/12/31 |
21,119,700 |
- |
33,147,000 |
29,809,600 |
71% |
2018/9/30 |
31,777,000 |
- |
41,771,100 |
41,140,300 |
77% |
2018/6/30 |
37,110,000 |
- |
46,222,000 |
45,071,800 |
82% |
2018/3/31 |
48,468,300 |
234,878 |
55,945,600 |
51,996,700 |
93% |
2017/12/31 |
37,233,100 |
118,025 |
52,981,300 |
52,148,900 |
71% |
2017/9/30 |
48,220,100 |
- |
55,576,600 |
53,717,400 |
90% |
2017/6/30 |
46,475,400 |
- |
54,880,900 |
53,737,900 |
86% |
2017/3/31 |
46,787,100 |
- |
56,371,100 |
55,509,600 |
84% |
2016/12/31 |
45,033,700 |
- |
60,686,000 |
58,095,900 |
78% |
2016/9/30 |
55,049,000 |
- |
62,108,800 |
61,251,400 |
90% |
2016/6/30 |
63,335,100 |
- |
69,898,800 |
68,963,200 |
92% |
2016/3/31 |
73,762,400 |
- |
84,275,600 |
79,977,800 |
92% |
2015/12/31 |
77,339,100 |
- |
90,879,800 |
87,106,800 |
89% |
2015/9/30 |
44,943,400 |
- |
58,535,600 |
57,464,400 |
78% |
2015/6/30 |
92,471,100 |
- |
116,044,000 |
103,614,000 |
89% |
2015/3/31 |
95,774,300 |
- |
113,355,000 |
106,106,000 |
90% |
2014/12/31 |
82,808,200 |
- |
103,512,000 |
97,117,800 |
85% |
2014/9/30 |
82,342,900 |
- |
93,705,900 |
89,968,200 |
92% |
2014/6/30 |
75,715,600 |
5,008,500 |
87,555,900 |
86,417,100 |
88% |
2014/3/31 |
101,354,000 |
6,003,000 |
122,269,000 |
121,163,000 |
84% |
2013/12/31 |
102,085,000 |
5,974,800 |
127,370,000 |
116,502,000 |
88% |
2013/9/30 |
83,137,100 |
- |
101,418,000 |
100,231,000 |
83% |
2013/6/30 |
75,202,900 |
5,684,310 |
95,636,100 |
94,618,200 |
79% |
2013/3/31 |
81,786,700 |
5,708,210 |
104,356,000 |
102,664,000 |
80% |
2012/12/31 |
89,186,100 |
- |
105,350,000 |
100,902,000 |
88% |
2012/9/30 |
87,662,700 |
- |
102,308,000 |
101,239,000 |
87% |
2012/6/30 |
98,855,100 |
9,922,120 |
111,966,000 |
110,116,000 |
90% |
2012/3/31 |
91,500,600 |
9,668,000 |
105,806,000 |
103,520,000 |
88% |
2011/12/31 |
133,228,000 |
- |
164,746,000 |
163,052,000 |
82% |
2011/9/30 |
161,268,000 |
0 |
209,620,000 |
208,201,000 |
77% |
2011/6/30 |
189,705,000 |
0 |
244,512,000 |
226,692,000 |
84% |
2011/3/31 |
224,624,000 |
0 |
261,106,000 |
258,981,000 |
87% |
2010/12/31 |
232,875,000 |
0 |
282,405,000 |
280,863,000 |
83% |
2010/9/30 |
231,148,000 |
0 |
269,053,000 |
262,592,000 |
88% |
2010/6/30 |
27,973,800 |
0 |
579,544,000 |
563,158,000 |
5% |
*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。