中信建投景和中短债A(000503)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 |
2024/3/31 |
0 |
1,110,470,000 |
1,335,500,000 |
1,334,490,000 |
0% |
2023/12/31 |
0 |
238,161,000 |
306,282,000 |
280,588,000 |
0% |
2023/9/30 |
0 |
131,568,000 |
156,134,000 |
155,895,000 |
0% |
2023/6/30 |
0 |
160,191,000 |
183,711,000 |
183,451,000 |
0% |
2023/3/31 |
0 |
167,393,000 |
195,834,000 |
195,523,000 |
0% |
2022/12/31 |
0 |
190,081,000 |
223,503,000 |
223,056,000 |
0% |
2022/9/30 |
0 |
158,047,000 |
187,618,000 |
187,291,000 |
0% |
2022/6/30 |
0 |
436,692,000 |
441,695,000 |
389,181,000 |
0% |
2022/3/31 |
0 |
415,911,000 |
506,355,000 |
450,700,000 |
0% |
2021/12/31 |
0 |
2,842,610,000 |
3,297,070,000 |
3,275,320,000 |
0% |
2021/9/30 |
0 |
576,721,000 |
727,368,000 |
726,874,000 |
0% |
2021/6/30 |
0 |
390,828,000 |
466,546,000 |
462,139,000 |
0% |
2021/3/31 |
0 |
441,592,000 |
460,568,000 |
404,122,000 |
0% |
2020/12/31 |
0 |
673,739,000 |
686,557,000 |
557,831,000 |
0% |
2020/9/30 |
0 |
932,985,000 |
951,425,000 |
684,845,000 |
0% |
2020/6/30 |
0 |
663,672,000 |
781,654,000 |
645,591,000 |
0% |
2020/3/31 |
0 |
398,671,000 |
422,153,000 |
394,976,000 |
0% |
2019/12/31 |
0 |
1,001,710,000 |
2,016,800,000 |
2,016,480,000 |
0% |
2019/9/30 |
0 |
139,521,000 |
169,258,000 |
126,939,000 |
0% |
2019/6/30 |
0 |
22,513,500 |
34,536,100 |
28,053,900 |
0% |
2019/6/5 |
0 |
15,437,600 |
32,139,600 |
29,071,600 |
0% |
2019/3/31 |
0 |
68,358,800 |
85,781,700 |
85,577,200 |
0% |
2018/12/31 |
0 |
86,661,200 |
116,267,000 |
84,469,400 |
0% |
2018/9/30 |
0 |
95,048,300 |
97,215,800 |
83,400,600 |
0% |
2018/6/30 |
0 |
81,582,100 |
83,505,500 |
83,333,100 |
0% |
2018/3/31 |
0 |
83,614,700 |
112,177,000 |
111,842,000 |
0% |
2017/12/31 |
0 |
268,274,000 |
275,491,000 |
225,578,000 |
0% |
2017/9/30 |
0 |
250,588,000 |
258,135,000 |
228,255,000 |
0% |
2017/6/30 |
0 |
253,291,000 |
262,135,000 |
225,748,000 |
0% |
2017/3/31 |
0 |
274,178,000 |
281,915,000 |
224,005,000 |
0% |
2016/12/31 |
0 |
1,036,160,000 |
1,185,650,000 |
994,999,000 |
0% |
2016/9/30 |
0 |
1,396,850,000 |
1,423,240,000 |
1,000,130,000 |
0% |
2016/6/30 |
0 |
1,335,440,000 |
1,352,020,000 |
980,339,000 |
0% |
2016/3/31 |
- |
726,063,000 |
975,247,000 |
974,367,000 |
0% |
2015/12/31 |
- |
221,579,000 |
293,292,000 |
293,001,000 |
0% |
2015/9/30 |
- |
285,001,000 |
290,881,000 |
287,927,000 |
0% |
2015/6/30 |
- |
291,179,000 |
297,464,000 |
282,399,000 |
0% |
2015/3/31 |
- |
251,471,000 |
277,031,000 |
276,690,000 |
0% |
2014/12/31 |
- |
182,573,000 |
322,772,000 |
320,417,000 |
0% |
2014/9/30 |
- |
377,889,000 |
390,725,000 |
314,963,000 |
0% |
2014/6/30 |
- |
441,541,000 |
450,404,000 |
310,859,000 |
0% |
2014/3/31 |
- |
223,285,000 |
344,860,000 |
303,292,000 |
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。