中信保诚新锐混合B(002046)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 |
| 2024/6/30 |
1,100,120 |
7,164,140 |
13,541,800 |
13,454,400 |
8% |
| 2024/3/31 |
1,455,600 |
11,091,500 |
16,310,100 |
16,135,600 |
9% |
| 2023/12/31 |
4,247,050 |
11,855,400 |
18,068,500 |
17,805,600 |
24% |
| 2023/9/30 |
4,508,220 |
12,091,200 |
20,390,300 |
20,021,700 |
23% |
| 2023/6/30 |
21,178,000 |
48,661,500 |
84,518,600 |
83,404,200 |
25% |
| 2023/3/31 |
64,823,600 |
193,294,000 |
263,091,000 |
261,454,000 |
25% |
| 2022/12/31 |
89,928,800 |
255,122,000 |
376,629,000 |
375,145,000 |
24% |
| 2022/9/30 |
117,204,000 |
329,265,000 |
458,497,000 |
443,621,000 |
26% |
| 2022/6/30 |
131,487,000 |
542,202,000 |
687,311,000 |
675,713,000 |
19% |
| 2022/3/31 |
224,123,000 |
763,392,000 |
1,017,900,000 |
906,727,000 |
25% |
| 2021/12/31 |
296,168,000 |
986,721,000 |
1,463,400,000 |
1,458,430,000 |
20% |
| 2021/9/30 |
221,108,000 |
782,313,000 |
1,071,750,000 |
1,064,920,000 |
21% |
| 2021/6/30 |
187,438,000 |
753,605,000 |
981,451,000 |
958,028,000 |
20% |
| 2021/3/31 |
187,818,000 |
685,128,000 |
894,156,000 |
888,920,000 |
21% |
| 2020/12/31 |
182,840,000 |
974,479,000 |
1,269,730,000 |
865,009,000 |
21% |
| 2020/9/30 |
149,136,000 |
574,517,000 |
787,635,000 |
786,448,000 |
19% |
| 2020/6/30 |
116,820,000 |
272,897,000 |
525,452,000 |
519,900,000 |
22% |
| 2020/3/31 |
23,445,000 |
63,622,700 |
95,328,300 |
86,972,000 |
27% |
| 2019/12/31 |
38,061,500 |
97,410,800 |
193,310,000 |
192,846,000 |
20% |
| 2019/9/30 |
76,945,000 |
281,803,000 |
372,493,000 |
372,065,000 |
21% |
| 2019/6/30 |
59,459,600 |
87,405,100 |
247,104,000 |
243,967,000 |
24% |
| 2019/3/31 |
0 |
48,886,900 |
51,766,100 |
51,358,500 |
0% |
| 2018/12/31 |
0 |
28,249,100 |
29,150,100 |
28,770,900 |
0% |
| 2018/9/30 |
0 |
27,382,600 |
28,915,300 |
28,582,500 |
0% |
| 2018/6/30 |
0 |
27,576,100 |
28,807,700 |
28,412,900 |
0% |
| 2018/3/31 |
0 |
49,485,200 |
51,205,000 |
50,671,300 |
0% |
| 2017/12/31 |
0 |
49,728,500 |
51,051,100 |
50,354,700 |
0% |
| 2017/9/30 |
0 |
24,912,100 |
28,738,000 |
28,149,000 |
0% |
| 2017/6/30 |
0 |
987,200 |
28,753,500 |
28,209,700 |
0% |
| 2017/3/31 |
21,834,800 |
162,445,000 |
187,293,000 |
186,405,000 |
12% |
| 2016/12/31 |
26,386,800 |
164,415,000 |
198,190,000 |
186,572,000 |
14% |
| 2016/9/30 |
21,134,900 |
176,936,000 |
202,084,000 |
188,558,000 |
11% |
| 2016/6/30 |
25,446,100 |
206,114,000 |
237,230,000 |
182,875,000 |
14% |
| 2016/3/31 |
37,151,900 |
142,353,000 |
244,114,000 |
243,429,000 |
15% |
| 2015/12/31 |
5,166,810 |
74,605,400 |
260,631,000 |
260,181,000 |
2% |
*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。
