中信保诚智惠金货币E(018299)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 |
19,668,800,000 |
25,580,500,000 |
22,597,200,000 |
0% |
| 2025/9/30 |
0 |
20,009,300,000 |
22,160,600,000 |
20,740,900,000 |
0% |
| 2025/6/30 |
0 |
18,177,300,000 |
21,244,100,000 |
20,119,800,000 |
0% |
| 2025/3/31 |
0 |
11,327,800,000 |
16,866,900,000 |
16,263,800,000 |
0% |
| 2024/12/31 |
0 |
7,853,170,000 |
14,284,500,000 |
13,365,300,000 |
0% |
| 2024/9/30 |
0 |
4,915,040,000 |
12,459,800,000 |
11,841,300,000 |
0% |
| 2024/6/30 |
0 |
5,367,930,000 |
13,100,600,000 |
12,894,900,000 |
0% |
| 2024/3/31 |
0 |
5,284,430,000 |
14,274,600,000 |
12,843,300,000 |
0% |
| 2023/12/31 |
0 |
4,996,340,000 |
11,747,900,000 |
10,720,300,000 |
0% |
| 2023/9/30 |
0 |
4,982,580,000 |
8,725,710,000 |
8,118,650,000 |
0% |
| 2023/6/30 |
0 |
4,044,080,000 |
7,491,300,000 |
6,738,060,000 |
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。
