中信保诚惠泽(165530)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 |
2023/12/31 |
0 |
1,826,530,000 |
1,829,000,000 |
1,510,520,000 |
0% |
2023/9/30 |
0 |
2,004,800,000 |
2,005,140,000 |
1,500,060,000 |
0% |
2023/6/30 |
0 |
1,800,960,000 |
1,801,770,000 |
1,508,000,000 |
0% |
2023/3/31 |
0 |
1,594,390,000 |
1,595,770,000 |
1,508,010,000 |
0% |
2022/12/31 |
0 |
1,716,680,000 |
1,724,460,000 |
1,494,560,000 |
0% |
2022/9/30 |
0 |
1,441,580,000 |
1,519,770,000 |
1,518,970,000 |
0% |
2022/6/30 |
0 |
1,497,430,000 |
1,508,910,000 |
1,508,150,000 |
0% |
2022/3/31 |
0 |
1,575,610,000 |
1,577,290,000 |
1,508,640,000 |
0% |
2021/12/31 |
0 |
1,685,640,000 |
1,713,640,000 |
1,511,290,000 |
0% |
2021/9/30 |
0 |
1,820,900,000 |
1,860,750,000 |
1,515,770,000 |
0% |
2021/6/30 |
0 |
1,747,700,000 |
1,772,970,000 |
1,512,140,000 |
0% |
2021/3/31 |
0 |
1,820,500,000 |
1,851,340,000 |
1,505,550,000 |
0% |
2020/12/31 |
0 |
1,444,280,000 |
1,516,160,000 |
1,515,370,000 |
0% |
2020/9/30 |
0 |
1,777,540,000 |
1,826,150,000 |
1,509,490,000 |
0% |
2020/6/30 |
0 |
1,810,440,000 |
1,868,110,000 |
1,527,630,000 |
0% |
2020/3/31 |
0 |
2,042,100,000 |
2,140,450,000 |
1,540,130,000 |
0% |
2019/12/31 |
0 |
2,231,750,000 |
2,287,490,000 |
1,531,750,000 |
0% |
2019/9/30 |
0 |
2,357,810,000 |
2,418,620,000 |
1,538,150,000 |
0% |
2019/6/30 |
0 |
2,250,630,000 |
2,302,340,000 |
1,543,880,000 |
0% |
2019/3/31 |
0 |
2,330,040,000 |
2,390,570,000 |
1,542,030,000 |
0% |
2018/12/31 |
0 |
2,144,670,000 |
2,238,660,000 |
1,551,380,000 |
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。