中信建投添鑫宝A(002260)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 |
| 2025/12/31 |
0 |
9,748,760,000 |
12,036,400,000 |
12,028,400,000 |
0% |
| 2025/9/30 |
0 |
7,325,900,000 |
11,655,000,000 |
11,367,400,000 |
0% |
| 2025/6/30 |
0 |
6,824,290,000 |
10,831,700,000 |
10,824,900,000 |
0% |
| 2025/3/31 |
0 |
7,607,430,000 |
10,219,700,000 |
10,212,900,000 |
0% |
| 2024/12/31 |
0 |
7,884,520,000 |
11,071,400,000 |
10,744,300,000 |
0% |
| 2024/9/30 |
0 |
3,946,440,000 |
8,340,080,000 |
7,835,550,000 |
0% |
| 2024/6/30 |
0 |
5,284,490,000 |
8,399,190,000 |
8,292,710,000 |
0% |
| 2024/3/31 |
0 |
4,972,990,000 |
8,091,580,000 |
7,785,010,000 |
0% |
| 2023/12/31 |
0 |
6,153,220,000 |
6,736,160,000 |
6,730,220,000 |
0% |
| 2023/9/30 |
0 |
4,976,020,000 |
6,943,780,000 |
6,888,470,000 |
0% |
| 2023/6/30 |
0 |
5,910,740,000 |
9,805,500,000 |
9,299,360,000 |
0% |
| 2023/3/31 |
0 |
5,586,120,000 |
9,449,270,000 |
9,092,730,000 |
0% |
| 2022/12/31 |
0 |
4,162,870,000 |
10,461,700,000 |
9,008,690,000 |
0% |
| 2022/9/30 |
0 |
6,211,620,000 |
10,760,700,000 |
9,740,520,000 |
0% |
| 2022/6/30 |
0 |
5,253,170,000 |
11,836,500,000 |
11,214,200,000 |
0% |
| 2022/3/31 |
0 |
6,631,760,000 |
13,007,200,000 |
11,096,000,000 |
0% |
| 2021/12/31 |
0 |
7,786,380,000 |
13,637,600,000 |
12,005,100,000 |
0% |
| 2021/9/30 |
0 |
8,219,510,000 |
14,090,300,000 |
12,008,300,000 |
0% |
| 2021/6/30 |
0 |
8,268,270,000 |
15,195,500,000 |
12,899,100,000 |
0% |
| 2021/3/31 |
0 |
7,470,040,000 |
13,519,000,000 |
11,349,100,000 |
0% |
| 2020/12/31 |
0 |
7,319,250,000 |
12,024,800,000 |
11,190,200,000 |
0% |
| 2020/9/30 |
0 |
7,797,700,000 |
14,417,500,000 |
12,292,100,000 |
0% |
| 2020/6/30 |
0 |
6,923,270,000 |
16,075,000,000 |
14,587,400,000 |
0% |
| 2020/3/31 |
0 |
6,072,000,000 |
13,211,000,000 |
13,178,800,000 |
0% |
| 2019/12/31 |
0 |
7,438,000,000 |
10,639,400,000 |
10,119,400,000 |
0% |
| 2019/9/30 |
0 |
7,942,560,000 |
10,454,400,000 |
10,271,100,000 |
0% |
| 2019/6/30 |
0 |
7,484,810,000 |
11,565,400,000 |
10,949,300,000 |
0% |
| 2019/3/31 |
0 |
8,479,430,000 |
13,185,800,000 |
11,273,400,000 |
0% |
| 2018/12/31 |
0 |
7,227,960,000 |
11,065,800,000 |
10,620,600,000 |
0% |
| 2018/9/30 |
0 |
3,313,400,000 |
6,104,810,000 |
5,756,070,000 |
0% |
| 2018/6/30 |
0 |
2,635,190,000 |
5,130,180,000 |
4,313,490,000 |
0% |
| 2018/3/31 |
0 |
2,909,220,000 |
5,266,120,000 |
4,686,080,000 |
0% |
| 2017/12/31 |
0 |
2,231,840,000 |
4,902,030,000 |
4,332,700,000 |
0% |
| 2017/9/30 |
0 |
1,648,100,000 |
4,251,790,000 |
3,792,940,000 |
0% |
| 2017/6/30 |
0 |
1,775,050,000 |
3,504,210,000 |
2,941,860,000 |
0% |
| 2017/3/31 |
0 |
1,032,930,000 |
2,564,020,000 |
2,323,730,000 |
0% |
| 2016/12/31 |
0 |
694,493,000 |
2,949,340,000 |
2,943,390,000 |
0% |
| 2016/9/30 |
0 |
972,553,000 |
3,664,330,000 |
3,623,770,000 |
0% |
| 2016/6/30 |
0 |
744,106,000 |
2,967,360,000 |
2,964,820,000 |
0% |
| 2016/3/31 |
- |
698,233,000 |
1,158,490,000 |
1,155,670,000 |
0% |
| 2015/12/31 |
- |
- |
- |
1,559,440,000 |
-% |
*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。
