中信保诚量化阿尔法股票C(011295)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 |
1,979,830,000 |
109,193,000 |
2,156,450,000 |
2,142,550,000 |
92% |
2023/12/31 |
1,605,920,000 |
84,991,400 |
1,734,760,000 |
1,704,840,000 |
94% |
2023/9/30 |
1,702,630,000 |
91,822,200 |
1,809,700,000 |
1,803,950,000 |
94% |
2023/6/30 |
913,781,000 |
50,620,900 |
975,254,000 |
971,478,000 |
94% |
2023/3/31 |
857,084,000 |
47,649,000 |
917,951,000 |
913,040,000 |
94% |
2022/12/31 |
543,925,000 |
30,671,300 |
585,812,000 |
584,404,000 |
93% |
2022/9/30 |
516,077,000 |
30,504,300 |
566,151,000 |
564,480,000 |
91% |
2022/6/30 |
634,032,000 |
35,435,800 |
703,086,000 |
699,343,000 |
91% |
2022/3/31 |
555,596,000 |
20,309,600 |
634,655,000 |
633,653,000 |
88% |
2021/12/31 |
501,681,000 |
23,390,600 |
549,191,000 |
547,916,000 |
92% |
2021/9/30 |
489,625,000 |
22,128,300 |
559,217,000 |
558,122,000 |
88% |
2021/6/30 |
546,882,000 |
30,291,700 |
596,293,000 |
594,729,000 |
92% |
*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。