中信保诚嘉鸿债券C(000135)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 |
| 2020/12/31 |
0 |
7,576,130,000 |
8,441,830,000 |
7,549,240,000 |
0% |
| 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。
