中信保诚增强收益债券(LOF)A(165509)资产配置 |
|
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 |
2025/3/31 |
37,921,900 |
238,380,000 |
301,852,000 |
242,226,000 |
16% |
2024/12/31 |
33,164,200 |
231,065,000 |
280,402,000 |
231,375,000 |
14% |
2024/9/30 |
44,911,700 |
323,797,000 |
427,640,000 |
335,791,000 |
13% |
2024/6/30 |
0 |
144,184,000 |
163,305,000 |
154,221,000 |
0% |
2024/3/31 |
0 |
72,181,100 |
107,969,000 |
84,842,700 |
0% |
2023/12/31 |
5,662,770 |
24,362,600 |
30,045,800 |
29,866,100 |
19% |
2023/9/30 |
4,442,970 |
32,251,500 |
37,073,000 |
36,810,000 |
12% |
2023/6/30 |
7,818,920 |
34,813,700 |
43,210,300 |
41,111,600 |
19% |
2023/3/31 |
6,038,600 |
29,864,600 |
36,415,400 |
33,021,800 |
18% |
2022/12/31 |
6,292,060 |
29,329,100 |
35,769,900 |
31,879,000 |
20% |
2022/9/30 |
5,825,020 |
30,529,700 |
36,704,100 |
33,139,500 |
18% |
2022/6/30 |
5,701,630 |
29,925,800 |
36,913,400 |
35,790,600 |
16% |
2022/3/31 |
6,125,860 |
30,355,200 |
36,792,500 |
36,492,900 |
17% |
2021/12/31 |
6,431,270 |
34,495,300 |
42,085,500 |
41,332,700 |
16% |
2021/9/30 |
5,027,110 |
28,409,400 |
34,487,700 |
33,638,700 |
15% |
2021/6/30 |
4,126,040 |
22,745,700 |
27,832,000 |
27,224,300 |
15% |
2021/3/31 |
3,536,220 |
19,342,900 |
24,422,500 |
23,695,000 |
15% |
2020/12/31 |
3,421,890 |
15,032,100 |
19,314,600 |
17,907,800 |
19% |
2020/9/30 |
2,075,540 |
16,875,800 |
19,324,200 |
16,214,900 |
13% |
2020/6/30 |
1,321,120 |
16,576,500 |
18,132,000 |
14,751,400 |
9% |
2020/3/31 |
842,640 |
18,875,100 |
20,292,100 |
15,314,800 |
6% |
2019/12/31 |
956,855 |
20,766,400 |
22,352,500 |
16,306,200 |
6% |
2019/9/30 |
166,915 |
21,939,900 |
22,526,300 |
16,961,500 |
1% |
2019/6/30 |
723,296 |
17,778,300 |
19,371,800 |
17,570,900 |
4% |
2019/3/31 |
844,883 |
21,897,500 |
23,931,100 |
18,783,800 |
5% |
2018/12/31 |
0 |
17,506,200 |
21,277,900 |
18,884,900 |
0% |
2018/9/30 |
0 |
19,314,000 |
19,939,900 |
19,332,300 |
0% |
2018/6/30 |
0 |
20,794,300 |
21,453,900 |
20,948,000 |
0% |
2018/3/31 |
770,312 |
25,853,000 |
32,623,900 |
21,864,100 |
4% |
2017/12/31 |
0 |
29,832,400 |
73,098,700 |
57,950,200 |
0% |
2017/9/30 |
6,912,100 |
46,826,800 |
62,493,200 |
51,451,600 |
13% |
2017/6/30 |
14,232,900 |
128,768,000 |
147,803,000 |
126,481,000 |
11% |
2017/3/31 |
32,655,100 |
256,345,000 |
304,446,000 |
290,599,000 |
11% |
2016/12/31 |
68,788,500 |
433,019,000 |
513,140,000 |
496,868,000 |
14% |
2016/9/30 |
63,970,200 |
473,922,000 |
552,041,000 |
480,943,000 |
13% |
2016/6/30 |
1,749,820 |
696,193,000 |
715,305,000 |
593,480,000 |
0% |
2016/3/31 |
2,242,000 |
692,641,000 |
767,382,000 |
749,012,000 |
0% |
2015/12/31 |
5,568,100 |
304,528,000 |
317,054,000 |
225,157,000 |
2% |
2015/9/30 |
2,154,600 |
277,611,000 |
303,895,000 |
205,069,000 |
1% |
2015/6/30 |
28,985,200 |
252,043,000 |
303,003,000 |
169,117,000 |
17% |
2015/3/31 |
34,106,700 |
425,108,000 |
486,692,000 |
225,314,000 |
15% |
2014/12/31 |
12,052,000 |
514,298,000 |
546,762,000 |
274,070,000 |
4% |
2014/9/30 |
2,359,500 |
632,619,000 |
668,076,000 |
413,379,000 |
1% |
2014/6/30 |
- |
827,143,000 |
874,762,000 |
525,988,000 |
0% |
2014/3/31 |
- |
633,207,000 |
699,703,000 |
345,393,000 |
0% |
2013/12/31 |
- |
812,971,000 |
860,790,000 |
386,987,000 |
0% |
2013/9/30 |
- |
2,624,450,000 |
3,076,430,000 |
2,311,360,000 |
0% |
2013/6/30 |
10,340,000 |
3,749,340,000 |
3,967,880,000 |
2,334,860,000 |
0% |
2013/3/31 |
52,966,800 |
3,457,560,000 |
3,816,840,000 |
2,352,100,000 |
2% |
2012/12/31 |
19,507,400 |
3,712,440,000 |
3,849,430,000 |
2,326,610,000 |
1% |
2012/9/30 |
17,366,000 |
3,504,830,000 |
3,715,790,000 |
2,334,160,000 |
1% |
2012/6/30 |
23,001,800 |
3,557,500,000 |
3,799,350,000 |
2,358,730,000 |
1% |
2012/3/31 |
62,800,200 |
3,284,420,000 |
3,489,510,000 |
2,301,070,000 |
3% |
2011/12/31 |
101,793,000 |
3,140,440,000 |
3,329,910,000 |
2,237,970,000 |
5% |
2011/9/30 |
81,590,100 |
2,601,800,000 |
2,792,200,000 |
2,175,090,000 |
4% |
2011/6/30 |
139,354,000 |
2,323,810,000 |
2,824,550,000 |
2,256,640,000 |
6% |
2011/3/31 |
142,138,000 |
2,062,590,000 |
2,793,910,000 |
2,266,560,000 |
6% |
2010/12/31 |
115,438,000 |
1,616,640,000 |
2,562,870,000 |
2,262,700,000 |
5% |
2010/11/1 |
12,446,900 |
875,936,000 |
2,268,150,000 |
2,262,050,000 |
1% |
*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。