中信保诚至远动力混合C(550016)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 |
746,976,000 |
- |
907,402,000 |
904,925,000 |
83% |
2023/12/31 |
1,015,680,000 |
- |
1,139,610,000 |
1,136,240,000 |
89% |
2023/9/30 |
1,119,440,000 |
- |
1,346,280,000 |
1,343,110,000 |
83% |
2023/6/30 |
1,440,650,000 |
- |
1,603,750,000 |
1,596,570,000 |
90% |
2023/3/31 |
1,553,960,000 |
- |
1,746,170,000 |
1,741,040,000 |
89% |
2022/12/31 |
1,550,020,000 |
121,727,000 |
1,887,170,000 |
1,867,580,000 |
83% |
2022/9/30 |
1,405,350,000 |
121,204,000 |
1,868,980,000 |
1,859,840,000 |
76% |
2022/6/30 |
2,536,250,000 |
172,488,000 |
3,174,460,000 |
3,047,360,000 |
83% |
2022/3/31 |
3,282,190,000 |
626,570,000 |
4,131,390,000 |
4,104,140,000 |
80% |
2021/12/31 |
4,692,140,000 |
314,685,000 |
5,706,520,000 |
5,678,770,000 |
83% |
2021/10/22 |
4,698,550,000 |
311,578,000 |
5,780,810,000 |
5,622,660,000 |
84% |
2021/9/30 |
4,585,220,000 |
311,753,000 |
5,530,890,000 |
5,470,440,000 |
84% |
2021/6/30 |
3,315,920,000 |
194,132,000 |
3,911,830,000 |
3,810,850,000 |
87% |
2021/3/31 |
1,625,300,000 |
99,841,600 |
2,047,170,000 |
2,019,010,000 |
81% |
2020/12/31 |
946,494,000 |
53,835,600 |
1,124,320,000 |
1,090,280,000 |
87% |
2020/9/30 |
388,351,000 |
22,162,000 |
480,351,000 |
455,968,000 |
85% |
2020/6/30 |
166,134,000 |
9,230,120 |
199,768,000 |
184,276,000 |
90% |
2020/3/31 |
141,145,000 |
9,063,900 |
180,480,000 |
176,178,000 |
80% |
2019/12/31 |
18,045,800 |
2,407,600 |
22,624,600 |
21,792,800 |
83% |
2019/9/30 |
4,100,510 |
23,889,900 |
29,102,300 |
23,771,900 |
17% |
2019/6/30 |
5,667,860 |
26,369,600 |
33,133,700 |
28,472,900 |
20% |
2019/3/31 |
10,222,100 |
27,894,700 |
43,228,100 |
37,263,200 |
27% |
2018/12/31 |
3,136,860 |
46,798,500 |
52,913,900 |
49,735,300 |
6% |
2018/9/30 |
3,650,320 |
37,454,600 |
44,793,400 |
37,366,500 |
10% |
2018/6/30 |
4,243,110 |
34,484,700 |
40,324,100 |
37,526,100 |
11% |
2018/3/31 |
9,724,580 |
29,461,700 |
58,728,300 |
53,172,700 |
18% |
2017/12/31 |
5,849,090 |
16,331,600 |
25,327,400 |
23,928,400 |
24% |
2017/9/30 |
12,428,700 |
24,254,400 |
50,300,700 |
43,785,800 |
28% |
*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。