中信保诚至瑞混合A(003432)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 |
47,630,800 |
271,857,000 |
320,996,000 |
263,666,000 |
18% |
| 2024/3/31 |
59,981,000 |
282,243,000 |
343,299,000 |
321,211,000 |
19% |
| 2023/12/31 |
77,152,500 |
272,991,000 |
362,976,000 |
344,693,000 |
22% |
| 2023/9/30 |
86,582,800 |
311,372,000 |
419,842,000 |
416,394,000 |
21% |
| 2023/6/30 |
88,767,200 |
280,372,000 |
394,182,000 |
393,768,000 |
23% |
| 2023/3/31 |
127,965,000 |
447,211,000 |
590,234,000 |
585,036,000 |
22% |
| 2022/12/31 |
140,256,000 |
521,387,000 |
692,699,000 |
690,080,000 |
20% |
| 2022/9/30 |
149,923,000 |
643,565,000 |
822,299,000 |
821,484,000 |
18% |
| 2022/6/30 |
163,586,000 |
610,186,000 |
815,263,000 |
807,524,000 |
20% |
| 2022/3/31 |
157,559,000 |
670,832,000 |
844,367,000 |
833,191,000 |
19% |
| 2021/12/31 |
183,791,000 |
795,015,000 |
1,000,150,000 |
991,178,000 |
19% |
| 2021/9/30 |
172,017,000 |
752,424,000 |
945,900,000 |
930,361,000 |
18% |
| 2021/6/30 |
173,782,000 |
724,065,000 |
964,393,000 |
959,641,000 |
18% |
| 2021/3/31 |
156,116,000 |
664,287,000 |
859,170,000 |
858,290,000 |
18% |
| 2020/12/31 |
172,106,000 |
640,837,000 |
867,880,000 |
863,693,000 |
20% |
| 2020/9/30 |
147,541,000 |
590,847,000 |
763,832,000 |
752,557,000 |
20% |
| 2020/6/30 |
138,287,000 |
545,436,000 |
713,525,000 |
712,707,000 |
19% |
| 2020/3/31 |
81,761,300 |
287,364,000 |
383,570,000 |
346,020,000 |
24% |
| 2019/12/31 |
76,999,200 |
190,873,000 |
335,823,000 |
333,264,000 |
23% |
| 2019/9/30 |
75,636,800 |
262,453,000 |
367,124,000 |
366,426,000 |
21% |
| 2019/6/30 |
71,860,300 |
212,663,000 |
303,295,000 |
301,489,000 |
24% |
| 2019/3/31 |
14,057,900 |
38,646,100 |
54,454,900 |
51,457,900 |
27% |
| 2018/12/31 |
27,739,200 |
44,685,500 |
74,002,700 |
71,740,500 |
39% |
| 2018/9/30 |
33,923,900 |
45,934,900 |
82,131,000 |
81,551,800 |
42% |
| 2018/6/30 |
40,603,700 |
68,855,300 |
111,440,000 |
105,948,000 |
38% |
| 2018/3/31 |
48,138,200 |
59,493,700 |
128,270,000 |
127,204,000 |
38% |
| 2017/12/31 |
73,982,400 |
169,043,000 |
246,484,000 |
213,449,000 |
35% |
| 2017/9/30 |
92,062,200 |
208,528,000 |
315,864,000 |
311,051,000 |
30% |
| 2017/6/30 |
123,053,000 |
312,141,000 |
454,693,000 |
452,422,000 |
27% |
| 2017/3/31 |
121,225,000 |
485,786,000 |
724,065,000 |
696,987,000 |
17% |
| 2016/12/31 |
75,504,700 |
477,319,000 |
677,483,000 |
660,834,000 |
11% |
*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。
