中信保诚深度价值混合(LOF)(165508)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 |
301,359,000 |
22,662,400 |
396,378,000 |
394,470,000 |
76% |
2023/12/31 |
287,794,000 |
- |
410,537,000 |
409,019,000 |
70% |
2023/9/30 |
386,095,000 |
- |
474,396,000 |
473,245,000 |
82% |
2023/6/30 |
21,092,800 |
- |
26,575,700 |
26,283,600 |
80% |
2023/3/31 |
23,878,000 |
- |
27,455,000 |
27,173,800 |
88% |
2022/12/31 |
22,355,500 |
120,504 |
26,830,300 |
26,591,100 |
84% |
2022/9/30 |
21,434,100 |
82,006 |
27,667,400 |
27,156,100 |
79% |
2022/6/30 |
24,075,800 |
- |
30,753,300 |
30,348,800 |
79% |
2022/3/31 |
24,115,400 |
- |
30,145,000 |
29,927,900 |
81% |
2021/12/31 |
28,977,800 |
255,700 |
34,449,900 |
34,160,800 |
85% |
2021/9/30 |
28,617,400 |
- |
35,263,700 |
34,946,300 |
82% |
2021/6/30 |
30,964,200 |
265,824 |
38,944,500 |
38,412,400 |
81% |
2021/3/31 |
34,127,100 |
- |
40,386,800 |
39,876,600 |
86% |
2020/12/31 |
39,488,300 |
- |
44,793,000 |
44,248,500 |
89% |
2020/9/30 |
38,137,100 |
- |
43,685,800 |
43,280,800 |
88% |
2020/6/30 |
37,937,400 |
- |
42,713,400 |
42,074,100 |
90% |
2020/3/31 |
35,497,500 |
- |
40,330,600 |
39,737,300 |
89% |
2019/12/31 |
42,428,600 |
- |
48,137,900 |
47,746,100 |
89% |
2019/9/30 |
41,019,300 |
- |
45,191,000 |
44,809,100 |
92% |
2019/6/30 |
42,311,700 |
- |
47,467,700 |
46,940,800 |
90% |
2019/3/31 |
38,454,600 |
187,070 |
48,120,100 |
47,549,400 |
81% |
2018/12/31 |
29,493,100 |
159,588 |
46,278,200 |
41,750,600 |
71% |
2018/9/30 |
32,497,900 |
165,540 |
47,532,600 |
46,953,800 |
69% |
2018/6/30 |
38,286,500 |
219,584 |
52,873,600 |
51,026,700 |
75% |
2018/3/31 |
54,212,900 |
175,336 |
67,197,300 |
62,120,800 |
87% |
2017/12/31 |
51,028,100 |
167,834 |
70,000,700 |
68,917,400 |
74% |
2017/9/30 |
65,495,400 |
258,494 |
77,117,400 |
74,987,400 |
87% |
2017/6/30 |
57,839,100 |
243,762 |
74,508,400 |
73,400,000 |
79% |
2017/3/31 |
68,221,100 |
232,000 |
76,128,900 |
75,413,300 |
90% |
2016/12/31 |
60,536,500 |
- |
77,238,000 |
76,232,200 |
79% |
2016/9/30 |
61,541,200 |
- |
81,030,900 |
80,284,400 |
77% |
2016/6/30 |
68,613,000 |
- |
83,965,400 |
82,923,600 |
83% |
2016/3/31 |
77,676,400 |
- |
89,502,900 |
87,850,900 |
88% |
2015/12/31 |
101,206,000 |
- |
116,641,000 |
111,710,000 |
91% |
2015/9/30 |
58,859,600 |
- |
72,768,800 |
71,834,300 |
82% |
2015/6/30 |
135,883,000 |
- |
162,919,000 |
150,269,000 |
90% |
2015/3/31 |
161,241,000 |
- |
176,314,000 |
171,965,000 |
94% |
2014/12/31 |
131,678,000 |
- |
152,576,000 |
146,870,000 |
90% |
2014/9/30 |
85,414,800 |
- |
93,858,300 |
91,842,300 |
93% |
2014/6/30 |
104,993,000 |
- |
124,595,000 |
113,189,000 |
93% |
2014/3/31 |
143,168,000 |
- |
169,111,000 |
163,039,000 |
88% |
2013/12/31 |
82,753,200 |
- |
95,509,500 |
93,338,400 |
89% |
2013/9/30 |
107,534,000 |
- |
116,401,000 |
115,139,000 |
93% |
2013/6/30 |
134,843,000 |
- |
151,637,000 |
146,617,000 |
92% |
2013/3/31 |
169,636,000 |
- |
183,580,000 |
180,617,000 |
94% |
2012/12/31 |
154,083,000 |
- |
172,086,000 |
171,092,000 |
90% |
2012/9/30 |
144,359,000 |
- |
168,472,000 |
165,988,000 |
87% |
2012/6/30 |
156,020,000 |
- |
169,539,000 |
166,651,000 |
94% |
2012/3/31 |
152,314,000 |
- |
190,320,000 |
186,745,000 |
82% |
2011/12/31 |
143,518,000 |
- |
189,151,000 |
185,477,000 |
77% |
2011/9/30 |
191,235,000 |
0 |
242,739,000 |
241,003,000 |
79% |
2011/6/30 |
257,262,000 |
0 |
321,567,000 |
307,592,000 |
84% |
2011/3/31 |
361,456,000 |
0 |
491,511,000 |
489,340,000 |
74% |
2010/12/31 |
377,797,000 |
0 |
467,084,000 |
440,416,000 |
86% |
2010/9/30 |
199,119,000 |
0 |
494,081,000 |
467,632,000 |
43% |
2010/9/13 |
201,572,000 |
0 |
554,308,000 |
540,396,000 |
37% |
*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。