中信建投凤凰货币B(004553)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 |
7,583,800,000 |
12,871,500,000 |
12,708,200,000 |
0% |
2023/9/30 |
0 |
3,804,860,000 |
8,549,040,000 |
8,544,980,000 |
0% |
2023/6/30 |
0 |
2,597,800,000 |
5,974,890,000 |
5,973,260,000 |
0% |
2023/3/31 |
0 |
1,282,580,000 |
3,907,840,000 |
3,816,280,000 |
0% |
2022/12/31 |
0 |
2,343,100,000 |
5,141,570,000 |
5,139,670,000 |
0% |
2022/9/30 |
0 |
3,409,420,000 |
5,300,640,000 |
5,299,080,000 |
0% |
2022/6/30 |
0 |
2,253,280,000 |
4,141,170,000 |
4,139,740,000 |
0% |
2022/3/31 |
0 |
2,576,570,000 |
4,118,890,000 |
4,016,260,000 |
0% |
2021/12/31 |
0 |
3,405,320,000 |
4,553,340,000 |
4,551,790,000 |
0% |
2021/9/30 |
0 |
3,010,500,000 |
4,133,890,000 |
4,132,340,000 |
0% |
2021/6/30 |
0 |
1,631,620,000 |
2,246,190,000 |
1,962,500,000 |
0% |
2021/3/31 |
0 |
382,092,000 |
588,186,000 |
503,027,000 |
0% |
2020/12/31 |
0 |
88,491,100 |
124,097,000 |
110,778,000 |
0% |
2020/9/30 |
0 |
123,791,000 |
159,215,000 |
139,363,000 |
0% |
2020/6/30 |
0 |
93,944,600 |
133,008,000 |
132,846,000 |
0% |
2020/3/31 |
0 |
95,034,900 |
154,876,000 |
154,684,000 |
0% |
2019/12/31 |
0 |
141,283,000 |
175,750,000 |
166,452,000 |
0% |
2019/9/30 |
0 |
137,667,000 |
220,702,000 |
196,498,000 |
0% |
2019/6/30 |
0 |
186,098,000 |
245,281,000 |
231,388,000 |
0% |
2019/3/31 |
0 |
201,789,000 |
337,576,000 |
337,232,000 |
0% |
2018/12/31 |
0 |
152,237,000 |
319,196,000 |
287,701,000 |
0% |
2018/9/30 |
0 |
156,749,000 |
337,304,000 |
305,934,000 |
0% |
2018/6/30 |
0 |
143,408,000 |
280,518,000 |
240,056,000 |
0% |
2018/3/31 |
0 |
204,278,000 |
351,268,000 |
320,794,000 |
0% |
2017/12/31 |
0 |
134,221,000 |
819,280,000 |
818,320,000 |
0% |
2017/9/30 |
0 |
115,738,000 |
332,686,000 |
332,215,000 |
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。