中信保诚稳益C(003288)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 |
1,724,510,000 |
1,734,850,000 |
1,597,550,000 |
0% |
2023/12/31 |
0 |
1,948,390,000 |
1,961,410,000 |
1,581,290,000 |
0% |
2023/9/30 |
0 |
1,650,950,000 |
1,728,040,000 |
1,628,560,000 |
0% |
2023/6/30 |
0 |
2,181,510,000 |
2,219,480,000 |
1,619,540,000 |
0% |
2023/3/31 |
0 |
2,166,570,000 |
2,209,690,000 |
1,600,960,000 |
0% |
2022/12/31 |
0 |
2,158,690,000 |
2,177,630,000 |
1,578,770,000 |
0% |
2022/9/30 |
0 |
1,944,890,000 |
1,947,950,000 |
1,619,030,000 |
0% |
2022/6/30 |
0 |
1,981,300,000 |
1,985,540,000 |
1,598,890,000 |
0% |
2022/3/31 |
0 |
2,078,280,000 |
2,083,580,000 |
1,577,670,000 |
0% |
2021/12/31 |
0 |
2,106,400,000 |
2,141,660,000 |
1,569,410,000 |
0% |
2021/9/30 |
0 |
1,922,910,000 |
1,959,500,000 |
1,601,600,000 |
0% |
2021/6/30 |
0 |
2,090,890,000 |
2,138,760,000 |
1,584,370,000 |
0% |
2021/3/31 |
0 |
1,883,160,000 |
1,922,660,000 |
1,566,050,000 |
0% |
2020/12/31 |
0 |
1,525,560,000 |
1,572,170,000 |
1,559,400,000 |
0% |
2020/9/30 |
0 |
1,549,760,000 |
1,673,170,000 |
1,564,530,000 |
0% |
2020/6/30 |
0 |
1,673,060,000 |
1,799,720,000 |
1,575,710,000 |
0% |
2020/3/31 |
0 |
1,621,470,000 |
1,820,010,000 |
1,583,230,000 |
0% |
2019/12/31 |
0 |
2,003,680,000 |
2,119,260,000 |
1,553,510,000 |
0% |
2019/9/30 |
0 |
2,063,070,000 |
2,099,050,000 |
1,596,900,000 |
0% |
2019/6/30 |
0 |
2,029,790,000 |
2,062,540,000 |
1,573,640,000 |
0% |
2019/3/31 |
0 |
1,808,940,000 |
1,894,710,000 |
1,560,850,000 |
0% |
2018/12/31 |
0 |
1,978,700,000 |
2,016,790,000 |
1,541,140,000 |
0% |
2018/9/30 |
0 |
2,002,530,000 |
2,033,090,000 |
1,564,950,000 |
0% |
2018/6/30 |
0 |
1,766,400,000 |
1,850,390,000 |
1,534,040,000 |
0% |
2018/3/31 |
0 |
1,810,510,000 |
1,905,300,000 |
1,513,660,000 |
0% |
2017/12/31 |
0 |
1,649,540,000 |
1,764,420,000 |
1,485,930,000 |
0% |
2017/9/30 |
0 |
1,517,990,000 |
1,673,230,000 |
1,495,440,000 |
0% |
2017/6/30 |
0 |
1,466,480,000 |
1,834,750,000 |
1,483,850,000 |
0% |
2017/3/31 |
0 |
1,768,090,000 |
1,798,840,000 |
1,472,480,000 |
0% |
2016/12/31 |
0 |
1,430,980,000 |
1,473,280,000 |
1,472,590,000 |
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。