中信保诚稳健债券C(003227)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 |
1,383,180,000 |
1,392,110,000 |
1,028,390,000 |
0% |
2023/12/31 |
0 |
1,340,350,000 |
1,347,200,000 |
1,017,270,000 |
0% |
2023/9/30 |
0 |
1,317,510,000 |
1,324,430,000 |
1,009,100,000 |
0% |
2023/6/30 |
0 |
1,353,260,000 |
1,357,390,000 |
1,035,260,000 |
0% |
2023/3/31 |
0 |
1,311,360,000 |
1,322,360,000 |
1,022,060,000 |
0% |
2022/12/31 |
0 |
1,269,100,000 |
1,280,810,000 |
1,007,490,000 |
0% |
2022/9/30 |
0 |
1,265,750,000 |
1,272,650,000 |
1,039,840,000 |
0% |
2022/6/30 |
0 |
1,353,300,000 |
1,360,960,000 |
1,025,550,000 |
0% |
2022/3/31 |
0 |
1,341,820,000 |
1,352,460,000 |
1,021,660,000 |
0% |
2021/12/31 |
0 |
1,237,980,000 |
1,261,540,000 |
1,013,310,000 |
0% |
2021/9/30 |
0 |
1,324,070,000 |
1,351,070,000 |
1,053,330,000 |
0% |
2021/6/30 |
0 |
1,368,670,000 |
1,403,190,000 |
1,037,420,000 |
0% |
2021/3/31 |
0 |
1,341,400,000 |
1,373,770,000 |
1,052,940,000 |
0% |
2020/12/31 |
0 |
1,401,050,000 |
1,428,250,000 |
1,043,140,000 |
0% |
2020/9/30 |
0 |
1,172,820,000 |
1,193,270,000 |
1,035,790,000 |
0% |
2020/6/30 |
0 |
1,354,450,000 |
1,439,990,000 |
1,036,930,000 |
0% |
2020/3/31 |
0 |
1,400,230,000 |
1,434,130,000 |
1,044,780,000 |
0% |
2019/12/31 |
0 |
1,301,290,000 |
1,328,200,000 |
1,026,650,000 |
0% |
2019/9/30 |
0 |
1,391,750,000 |
1,419,890,000 |
1,061,830,000 |
0% |
2019/6/30 |
0 |
1,263,440,000 |
1,312,500,000 |
1,044,550,000 |
0% |
2019/3/31 |
0 |
1,314,510,000 |
1,360,010,000 |
1,049,580,000 |
0% |
2018/12/31 |
0 |
1,361,050,000 |
1,393,690,000 |
1,035,080,000 |
0% |
2018/9/30 |
0 |
1,200,790,000 |
1,223,860,000 |
1,058,910,000 |
0% |
2018/6/30 |
0 |
1,085,930,000 |
1,112,340,000 |
1,037,260,000 |
0% |
2018/3/31 |
0 |
1,125,490,000 |
1,163,140,000 |
1,020,490,000 |
0% |
2017/12/31 |
0 |
1,146,700,000 |
1,177,570,000 |
1,000,830,000 |
0% |
2017/9/30 |
0 |
1,095,440,000 |
1,113,500,000 |
1,010,020,000 |
0% |
2017/6/30 |
0 |
1,091,410,000 |
1,115,780,000 |
1,002,620,000 |
0% |
2017/3/31 |
0 |
1,016,650,000 |
1,052,190,000 |
992,050,000 |
0% |
2016/12/31 |
0 |
1,120,850,000 |
1,168,440,000 |
987,824,000 |
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。