基金经理：顾飞辰
| 单位净值:1.0549 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2415 | 截止日期:2024/5/17 | |
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| 最新规模:0.72亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚稳达A(006177)资产配置 |
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| 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 | 722,071,000 | 759,673,000 | 579,343,000 | 0% |
| 2023/12/31 | 0 | 51,440,800 | 61,859,900 | 61,226,100 | 0% |
| 2023/9/30 | 0 | 55,927,400 | 56,157,600 | 55,241,600 | 0% |
| 2023/6/30 | 0 | 43,933,700 | 46,190,600 | 45,946,100 | 0% |
| 2023/3/31 | 0 | 4,259,460,000 | 4,765,460,000 | 3,939,910,000 | 0% |
| 2022/12/31 | 0 | 4,391,820,000 | 4,948,110,000 | 3,892,620,000 | 0% |
| 2022/9/30 | 0 | 6,022,040,000 | 7,375,860,000 | 6,080,620,000 | 0% |
| 2022/6/30 | 0 | 6,721,440,000 | 7,893,250,000 | 6,011,930,000 | 0% |
| 2022/3/31 | 0 | 6,714,960,000 | 7,816,190,000 | 5,939,220,000 | 0% |
| 2021/12/31 | 0 | 6,597,680,000 | 7,922,310,000 | 5,968,500,000 | 0% |
| 2021/9/30 | 0 | 6,352,500,000 | 7,281,140,000 | 5,934,050,000 | 0% |
| 2021/6/30 | 0 | 5,686,680,000 | 6,608,660,000 | 5,895,110,000 | 0% |
| 2021/3/31 | 0 | 5,739,410,000 | 6,482,380,000 | 5,910,390,000 | 0% |
| 2020/12/31 | 0 | 5,502,230,000 | 6,327,520,000 | 5,905,950,000 | 0% |
| 2020/9/30 | 0 | 6,373,220,000 | 6,900,550,000 | 5,819,850,000 | 0% |
| 2020/6/30 | 0 | 6,155,600,000 | 6,673,170,000 | 5,876,340,000 | 0% |
| 2020/3/31 | 0 | 7,534,870,000 | 8,074,140,000 | 5,993,690,000 | 0% |
| 2019/12/31 | 0 | 5,755,830,000 | 7,071,460,000 | 6,119,200,000 | 0% |
| 2019/9/30 | 0 | 434,562,000 | 437,139,000 | 375,759,000 | 0% |
| 2019/6/30 | 0 | 363,446,000 | 503,227,000 | 372,359,000 | 0% |
| 2019/3/31 | 0 | 353,624,000 | 377,229,000 | 369,234,000 | 0% |
| 2018/12/31 | 0 | 445,191,000 | 483,470,000 | 433,108,000 | 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。