中信建投稳利A(000804)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 |
32,021,100 |
39,650,400 |
34,747,200 |
0% |
2023/12/31 |
0 |
28,368,700 |
32,038,000 |
31,919,400 |
0% |
2023/9/30 |
0 |
22,264,400 |
25,656,600 |
24,377,700 |
0% |
2023/6/30 |
6,572,440 |
12,656,600 |
30,366,600 |
29,925,500 |
22% |
2023/3/31 |
0 |
31,171,400 |
53,090,100 |
52,787,300 |
0% |
2022/12/31 |
1,068,350 |
1,273,980 |
28,353,000 |
28,036,700 |
4% |
2022/9/30 |
11,685,500 |
7,151,560 |
31,074,100 |
30,531,200 |
38% |
2022/6/30 |
14,987,800 |
13,730,400 |
38,091,100 |
37,677,400 |
40% |
2022/3/31 |
0 |
30,002,300 |
51,464,800 |
51,289,400 |
0% |
2021/12/31 |
16,039,300 |
12,239,500 |
40,546,300 |
40,191,200 |
40% |
2021/9/30 |
16,898,600 |
13,894,600 |
50,077,300 |
49,606,700 |
34% |
2021/6/30 |
1,668,210 |
26,517,400 |
49,789,700 |
49,215,500 |
3% |
2021/3/31 |
17,699,100 |
16,981,300 |
52,760,800 |
52,406,800 |
34% |
2020/12/31 |
14,802,700 |
12,535,600 |
70,997,900 |
55,421,700 |
27% |
2020/9/30 |
16,053,100 |
14,876,000 |
50,449,500 |
50,140,600 |
32% |
2020/6/30 |
9,013,670 |
14,093,200 |
41,478,300 |
40,988,700 |
22% |
2020/3/31 |
17,368,500 |
20,494,400 |
45,107,300 |
44,934,800 |
39% |
2019/12/31 |
21,520,400 |
26,636,200 |
54,196,500 |
53,612,800 |
40% |
2019/9/30 |
28,996,000 |
35,880,100 |
73,556,400 |
73,095,400 |
40% |
2019/6/30 |
844,400 |
184,799,000 |
196,493,000 |
185,904,000 |
0% |
2019/3/31 |
18,442,000 |
137,363,000 |
198,477,000 |
194,999,000 |
9% |
2018/12/31 |
1,724,640 |
211,741,000 |
240,466,000 |
239,675,000 |
1% |
2018/10/17 |
0 |
- |
634,432,000 |
396,842,000 |
0% |
2018/9/30 |
0 |
383,835,000 |
833,451,000 |
827,584,000 |
0% |
2018/6/30 |
39,146,300 |
646,680,000 |
874,432,000 |
872,988,000 |
4% |
2018/3/31 |
58,395,000 |
875,278,000 |
1,009,470,000 |
922,249,000 |
6% |
2017/12/31 |
62,300,500 |
829,036,000 |
980,431,000 |
977,930,000 |
6% |
2017/9/30 |
28,817,600 |
1,015,600,000 |
1,133,680,000 |
1,129,960,000 |
3% |
2017/6/30 |
0 |
1,121,510,000 |
1,162,070,000 |
1,159,570,000 |
0% |
2017/3/31 |
0 |
1,167,690,000 |
1,185,640,000 |
1,182,400,000 |
0% |
2016/12/31 |
0 |
850,969,000 |
1,200,540,000 |
1,198,430,000 |
0% |
2016/9/30 |
7,307 |
20,632,000 |
99,378,600 |
89,470,100 |
0% |
2016/6/30 |
9,451,190 |
115,880,000 |
144,481,000 |
135,447,000 |
7% |
2016/3/31 |
21,672,100 |
128,864,000 |
155,853,000 |
143,904,000 |
15% |
2015/12/31 |
20,842,700 |
113,828,000 |
155,036,000 |
153,416,000 |
14% |
2015/9/30 |
22,548,100 |
154,940,000 |
188,989,000 |
184,262,000 |
12% |
2015/6/30 |
19,675,000 |
220,481,000 |
256,850,000 |
251,603,000 |
8% |
2015/3/31 |
118,607,000 |
350,337,000 |
506,339,000 |
326,947,000 |
36% |
2014/12/31 |
56,204,100 |
387,994,000 |
461,273,000 |
381,660,000 |
15% |
*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。