中信保诚新泽混合A(001596)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 |
| 2023/9/30 |
72,055,600 |
106,281,000 |
234,400,000 |
234,096,000 |
31% |
| 2023/6/30 |
72,126,600 |
96,276,300 |
233,136,000 |
232,876,000 |
31% |
| 2023/3/31 |
74,650,900 |
132,110,000 |
247,886,000 |
247,585,000 |
30% |
| 2022/12/31 |
73,400,800 |
203,550,000 |
304,229,000 |
303,822,000 |
24% |
| 2022/9/30 |
71,586,100 |
199,061,000 |
304,146,000 |
303,726,000 |
24% |
| 2022/6/30 |
85,283,900 |
151,902,000 |
321,657,000 |
321,265,000 |
27% |
| 2022/3/31 |
84,150,600 |
170,632,000 |
314,994,000 |
314,654,000 |
27% |
| 2021/12/31 |
94,751,000 |
215,128,000 |
325,012,000 |
324,584,000 |
29% |
| 2021/9/30 |
82,779,900 |
171,683,000 |
348,092,000 |
347,672,000 |
24% |
| 2021/6/30 |
78,598,400 |
170,174,000 |
325,868,000 |
325,481,000 |
24% |
| 2021/3/31 |
80,815,500 |
160,697,000 |
270,647,000 |
270,182,000 |
30% |
| 2020/12/31 |
104,895,000 |
139,702,000 |
262,187,000 |
261,805,000 |
40% |
| 2020/9/30 |
88,595,900 |
124,075,000 |
254,325,000 |
253,972,000 |
35% |
| 2020/6/30 |
83,489,200 |
106,301,000 |
223,500,000 |
223,206,000 |
37% |
| 2020/3/31 |
76,455,000 |
128,588,000 |
210,267,000 |
209,094,000 |
37% |
| 2019/12/31 |
82,706,700 |
131,230,000 |
224,153,000 |
223,700,000 |
37% |
| 2019/9/30 |
74,775,300 |
123,440,000 |
216,748,000 |
216,168,000 |
35% |
| 2019/6/30 |
78,342,300 |
98,740,100 |
222,823,000 |
202,027,000 |
39% |
| 2019/3/31 |
30,860,900 |
106,389,000 |
211,378,000 |
210,688,000 |
15% |
| 2018/12/31 |
39,092,400 |
113,756,000 |
202,960,000 |
202,293,000 |
19% |
| 2018/9/30 |
54,408,600 |
59,598,000 |
224,637,000 |
209,719,000 |
26% |
| 2018/6/30 |
60,691,000 |
59,058,000 |
290,427,000 |
215,058,000 |
28% |
| 2018/3/31 |
69,314,700 |
58,335,000 |
216,302,000 |
215,659,000 |
32% |
| 2017/12/31 |
71,835,900 |
118,464,000 |
216,495,000 |
216,075,000 |
33% |
| 2017/9/30 |
63,520,300 |
118,668,000 |
204,154,000 |
203,807,000 |
31% |
| 2017/6/30 |
- |
- |
- |
240,454,000 |
-% |
*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。
