基金经理：邢恭海
| 单位净值:0.4326 | 累计净值:1.6160 | 截止日期:2020/6/22 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚嘉鸿债券C(000135)资产配置 |
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| 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 |
| 2020/9/30 | 0 | 8,717,480,000 | 8,858,120,000 | 7,505,500,000 | 0% |
| 2020/7/23 | - | 7,227,190,000 | 7,537,690,000 | 7,495,790,000 | 0% |
| 2020/6/30 | 0 | 7,335,260,000 | 7,513,660,000 | 7,510,960,000 | 0% |
| 2020/3/31 | 0 | 5,121,730,000 | 7,897,910,000 | 7,594,730,000 | 0% |
| 2019/12/31 | 0 | 7,702,690,000 | 8,327,990,000 | 7,543,020,000 | 0% |
| 2019/9/30 | 0 | 7,834,810,000 | 8,987,580,000 | 7,486,080,000 | 0% |
| 2019/6/30 | 0 | 8,829,340,000 | 9,350,560,000 | 9,069,160,000 | 0% |
| 2019/3/31 | 0 | 11,179,700,000 | 11,202,900,000 | 10,524,000,000 | 0% |
| 2018/12/31 | 0 | 11,562,300,000 | 11,643,800,000 | 11,535,600,000 | 0% |
| 2018/9/30 | 0 | 13,175,700,000 | 13,255,600,000 | 12,506,300,000 | 0% |
| 2018/6/30 | 0 | 13,247,900,000 | 13,739,800,000 | 13,362,700,000 | 0% |
| 2018/3/31 | 0 | 12,304,500,000 | 13,290,800,000 | 13,283,600,000 | 0% |
| 2017/12/31 | 0 | 7,159,780,000 | 13,603,200,000 | 13,292,100,000 | 0% |
| 2017/9/30 | 0 | 2,271,900,000 | 5,503,870,000 | 5,501,300,000 | 0% |
| 2017/6/30 | - | - | - | 4,957,590,000 | -% |
*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。