基金经理：
| 单位净值:1.0604 | 净值增长率:0.19% | 累计净值:1.3349 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:49.13亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投稳祥A(003978)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 | 0 | 6,800,210,000 | 6,955,530,000 | 5,833,760,000 | 0% |
| 2024/3/31 | 0 | 9,423,540,000 | 9,470,900,000 | 9,288,290,000 | 0% |
| 2023/12/31 | 0 | 3,482,310,000 | 3,920,830,000 | 3,578,190,000 | 0% |
| 2023/9/30 | 0 | 2,490,660,000 | 2,530,420,000 | 2,372,170,000 | 0% |
| 2023/6/30 | 0 | 2,291,500,000 | 2,312,790,000 | 1,886,220,000 | 0% |
| 2023/3/31 | 0 | 2,523,470,000 | 2,530,110,000 | 2,482,870,000 | 0% |
| 2022/12/31 | 0 | 2,250,040,000 | 2,256,500,000 | 2,233,090,000 | 0% |
| 2022/9/30 | 0 | 2,229,460,000 | 2,317,410,000 | 2,311,150,000 | 0% |
| 2022/6/30 | 0 | 1,232,420,000 | 1,252,610,000 | 1,250,010,000 | 0% |
| 2022/3/31 | 0 | 631,827,000 | 668,389,000 | 663,439,000 | 0% |
| 2021/12/31 | 0 | 644,215,000 | 663,561,000 | 649,898,000 | 0% |
| 2021/9/30 | 0 | 633,436,000 | 671,274,000 | 670,544,000 | 0% |
| 2021/6/30 | 0 | 707,043,000 | 723,762,000 | 638,052,000 | 0% |
| 2021/3/31 | 0 | 612,864,000 | 630,058,000 | 563,478,000 | 0% |
| 2020/12/31 | 0 | 546,820,000 | 560,519,000 | 559,783,000 | 0% |
| 2020/9/30 | 0 | 531,899,000 | 578,696,000 | 578,040,000 | 0% |
| 2020/6/30 | 0 | 592,353,000 | 612,360,000 | 571,736,000 | 0% |
| 2020/3/31 | 0 | 756,723,000 | 776,529,000 | 588,818,000 | 0% |
| 2019/12/31 | 0 | 571,048,000 | 716,260,000 | 575,385,000 | 0% |
| 2019/9/30 | 0 | 590,525,000 | 607,655,000 | 562,788,000 | 0% |
| 2019/6/30 | 0 | 588,840,000 | 605,431,000 | 554,420,000 | 0% |
| 2019/3/31 | 0 | 580,238,000 | 596,473,000 | 568,657,000 | 0% |
| 2018/12/31 | 0 | 593,141,000 | 607,385,000 | 559,557,000 | 0% |
| 2018/9/30 | 0 | 552,528,000 | 575,925,000 | 575,194,000 | 0% |
| 2018/6/30 | 0 | 540,325,000 | 565,293,000 | 564,726,000 | 0% |
| 2018/3/31 | 0 | 534,434,000 | 560,358,000 | 559,878,000 | 0% |
| 2017/12/31 | 0 | 531,946,000 | 619,628,000 | 619,270,000 | 0% |
| 2017/9/30 | 0 | 538,220,000 | 564,746,000 | 564,460,000 | 0% |
| 2017/6/30 | 0 | 537,508,000 | 558,673,000 | 558,434,000 | 0% |
*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。