中信保诚货币B(550011)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 |
0 |
2,897,990,000 |
7,679,820,000 |
7,093,830,000 |
0% |
2023/12/31 |
0 |
3,025,040,000 |
6,300,850,000 |
5,714,340,000 |
0% |
2023/9/30 |
0 |
3,552,810,000 |
6,664,280,000 |
5,717,530,000 |
0% |
2023/6/30 |
0 |
6,876,740,000 |
12,709,200,000 |
11,861,300,000 |
0% |
2023/3/31 |
0 |
6,799,130,000 |
13,752,400,000 |
13,750,100,000 |
0% |
2022/12/31 |
0 |
3,103,730,000 |
5,856,940,000 |
5,855,320,000 |
0% |
2022/9/30 |
0 |
5,365,160,000 |
6,982,330,000 |
6,779,120,000 |
0% |
2022/6/30 |
0 |
6,229,830,000 |
6,921,560,000 |
6,320,810,000 |
0% |
2022/3/31 |
0 |
4,303,940,000 |
4,506,950,000 |
4,295,180,000 |
0% |
2021/12/31 |
0 |
4,601,780,000 |
6,268,840,000 |
6,227,700,000 |
0% |
2021/9/30 |
0 |
4,291,940,000 |
5,974,190,000 |
5,905,260,000 |
0% |
2021/6/30 |
0 |
1,856,960,000 |
2,411,420,000 |
2,351,860,000 |
0% |
2021/3/31 |
0 |
1,594,510,000 |
2,738,250,000 |
2,537,750,000 |
0% |
2020/12/31 |
0 |
3,803,690,000 |
6,037,260,000 |
5,803,760,000 |
0% |
2020/9/30 |
0 |
1,943,390,000 |
2,671,030,000 |
2,669,580,000 |
0% |
2020/6/30 |
0 |
1,318,970,000 |
2,344,890,000 |
2,242,840,000 |
0% |
2020/3/31 |
0 |
3,230,330,000 |
4,895,280,000 |
4,493,800,000 |
0% |
2019/12/31 |
0 |
3,970,970,000 |
6,244,780,000 |
6,197,620,000 |
0% |
2019/9/30 |
0 |
1,684,110,000 |
2,849,760,000 |
2,847,870,000 |
0% |
2019/6/30 |
0 |
2,900,380,000 |
4,181,400,000 |
3,939,710,000 |
0% |
2019/3/31 |
0 |
3,789,310,000 |
6,622,880,000 |
6,619,440,000 |
0% |
2018/12/31 |
0 |
4,153,760,000 |
6,211,980,000 |
6,004,960,000 |
0% |
2018/9/30 |
0 |
3,947,010,000 |
6,422,510,000 |
6,417,910,000 |
0% |
2018/6/30 |
0 |
4,711,110,000 |
5,621,880,000 |
5,615,750,000 |
0% |
2018/3/31 |
0 |
3,675,170,000 |
5,184,830,000 |
5,159,510,000 |
0% |
2017/12/31 |
0 |
5,249,350,000 |
8,952,290,000 |
8,947,910,000 |
0% |
2017/9/30 |
0 |
3,922,520,000 |
8,021,200,000 |
8,017,420,000 |
0% |
2017/6/30 |
0 |
2,863,920,000 |
7,335,250,000 |
7,171,810,000 |
0% |
2017/3/31 |
0 |
2,133,510,000 |
6,898,340,000 |
6,894,170,000 |
0% |
2016/12/31 |
0 |
4,332,880,000 |
14,827,100,000 |
14,820,100,000 |
0% |
2016/9/30 |
0 |
7,272,240,000 |
15,893,300,000 |
15,879,500,000 |
0% |
2016/6/30 |
0 |
4,514,130,000 |
12,012,900,000 |
12,008,200,000 |
0% |
2016/3/31 |
- |
2,449,430,000 |
6,911,800,000 |
6,907,190,000 |
0% |
2015/12/31 |
- |
2,512,950,000 |
11,901,600,000 |
11,897,700,000 |
0% |
2015/9/30 |
- |
2,277,320,000 |
7,144,400,000 |
7,140,900,000 |
0% |
2015/6/30 |
- |
926,230,000 |
1,990,520,000 |
1,878,140,000 |
0% |
2015/3/31 |
- |
785,288,000 |
2,971,180,000 |
2,968,950,000 |
0% |
2014/12/31 |
- |
761,471,000 |
1,983,290,000 |
1,981,510,000 |
0% |
2014/9/30 |
- |
980,900,000 |
2,301,790,000 |
2,299,550,000 |
0% |
2014/6/30 |
- |
951,686,000 |
2,312,530,000 |
2,108,450,000 |
0% |
2014/3/31 |
- |
1,200,630,000 |
3,365,290,000 |
3,362,270,000 |
0% |
2013/12/31 |
- |
591,533,000 |
2,522,590,000 |
2,520,740,000 |
0% |
2013/9/30 |
- |
741,353,000 |
2,469,140,000 |
2,467,390,000 |
0% |
2013/6/30 |
- |
1,343,580,000 |
1,722,190,000 |
1,665,610,000 |
0% |
2013/3/31 |
- |
1,053,290,000 |
3,437,390,000 |
3,430,270,000 |
0% |
2012/12/31 |
- |
640,770,000 |
2,250,070,000 |
2,246,870,000 |
0% |
2012/9/30 |
- |
1,005,080,000 |
2,240,920,000 |
2,058,220,000 |
0% |
2012/6/30 |
- |
748,741,000 |
1,841,440,000 |
1,837,820,000 |
0% |
2012/3/31 |
- |
570,947,000 |
1,929,810,000 |
1,588,050,000 |
-% |
2011/12/31 |
- |
239,863,000 |
693,077,000 |
630,452,000 |
-% |
2011/9/30 |
0 |
339,462,000 |
863,788,000 |
862,999,000 |
0% |
2011/6/30 |
- |
439,982,000 |
1,046,760,000 |
1,043,700,000 |
-% |
*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。