中信保诚丰裕一年持有期A(011525)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 |
335,442,000 |
3,483,280,000 |
3,829,560,000 |
3,687,280,000 |
9% |
2023/12/31 |
829,572,000 |
3,324,710,000 |
4,161,500,000 |
3,904,600,000 |
21% |
2023/9/30 |
1,026,300,000 |
3,468,780,000 |
4,500,030,000 |
4,287,610,000 |
24% |
2023/6/30 |
1,210,290,000 |
3,344,240,000 |
4,607,260,000 |
4,553,440,000 |
27% |
2023/3/31 |
1,368,070,000 |
3,721,730,000 |
5,103,540,000 |
5,060,040,000 |
27% |
2022/12/31 |
1,450,760,000 |
5,184,780,000 |
6,652,010,000 |
6,094,970,000 |
24% |
2022/9/30 |
1,520,160,000 |
5,296,270,000 |
6,830,860,000 |
6,520,340,000 |
23% |
2022/6/30 |
1,483,420,000 |
6,097,010,000 |
7,614,110,000 |
7,519,510,000 |
20% |
2022/3/31 |
1,516,570,000 |
6,177,770,000 |
8,075,340,000 |
8,051,960,000 |
19% |
2021/12/31 |
1,679,370,000 |
7,756,140,000 |
10,079,300,000 |
10,065,800,000 |
17% |
2021/9/30 |
1,494,550,000 |
8,476,480,000 |
10,149,600,000 |
10,031,600,000 |
15% |
2021/6/30 |
1,075,430,000 |
7,638,910,000 |
10,151,400,000 |
10,140,300,000 |
11% |
*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。