中信建投稳裕C(007552)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 |
1,769,970,000 |
1,770,460,000 |
1,533,150,000 |
0% |
2023/12/31 |
0 |
1,848,830,000 |
1,850,060,000 |
1,516,630,000 |
0% |
2023/9/30 |
0 |
2,091,310,000 |
2,092,840,000 |
1,504,680,000 |
0% |
2023/6/30 |
0 |
491,740,000 |
497,464,000 |
497,066,000 |
0% |
2023/3/31 |
0 |
593,003,000 |
598,887,000 |
491,168,000 |
0% |
2022/12/31 |
0 |
1,183,390,000 |
1,202,050,000 |
1,101,100,000 |
0% |
2022/9/30 |
0 |
1,245,910,000 |
1,260,660,000 |
1,133,860,000 |
0% |
2022/6/30 |
0 |
1,091,950,000 |
1,124,490,000 |
1,123,750,000 |
0% |
2022/3/31 |
0 |
996,626,000 |
1,354,720,000 |
1,173,190,000 |
0% |
2021/12/31 |
0 |
1,255,310,000 |
1,341,620,000 |
1,280,890,000 |
0% |
2021/9/30 |
0 |
811,704,000 |
857,809,000 |
824,236,000 |
0% |
2021/6/30 |
0 |
906,859,000 |
927,397,000 |
776,745,000 |
0% |
2021/3/31 |
0 |
748,172,000 |
769,867,000 |
769,137,000 |
0% |
2020/12/31 |
0 |
917,299,000 |
950,612,000 |
781,976,000 |
0% |
2020/9/30 |
0 |
1,013,580,000 |
1,037,360,000 |
810,210,000 |
0% |
2020/6/30 |
0 |
890,413,000 |
921,043,000 |
830,560,000 |
0% |
2020/3/31 |
0 |
506,572,000 |
965,078,000 |
942,096,000 |
0% |
2019/12/31 |
0 |
1,513,930,000 |
1,557,210,000 |
1,041,640,000 |
0% |
2019/9/30 |
0 |
2,057,270,000 |
2,131,940,000 |
1,377,950,000 |
0% |
2019/6/30 |
0 |
1,524,060,000 |
1,729,640,000 |
1,255,580,000 |
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。