中信保诚新旺混合(LOF)C(165527)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 |
2,877,300 |
24,177,600 |
28,105,300 |
28,007,900 |
10% |
| 2023/12/31 |
6,522,420 |
21,117,800 |
28,210,000 |
28,032,400 |
23% |
| 2023/9/30 |
6,945,600 |
16,568,800 |
28,901,800 |
28,722,800 |
24% |
| 2023/6/30 |
15,006,500 |
33,684,500 |
59,760,900 |
59,606,700 |
25% |
| 2023/3/31 |
17,983,700 |
34,676,000 |
68,025,800 |
67,821,400 |
27% |
| 2022/12/31 |
31,515,400 |
72,307,100 |
116,244,000 |
112,762,000 |
28% |
| 2022/9/30 |
117,547,000 |
339,331,000 |
467,680,000 |
463,598,000 |
25% |
| 2022/6/30 |
160,898,000 |
489,217,000 |
693,898,000 |
686,221,000 |
23% |
| 2022/3/31 |
159,121,000 |
710,908,000 |
880,167,000 |
867,652,000 |
18% |
| 2021/12/31 |
180,233,000 |
696,955,000 |
923,076,000 |
911,916,000 |
20% |
| 2021/9/30 |
170,071,000 |
784,450,000 |
998,307,000 |
997,257,000 |
17% |
| 2021/6/30 |
175,158,000 |
717,338,000 |
951,361,000 |
938,063,000 |
19% |
| 2021/3/31 |
159,666,000 |
693,581,000 |
879,693,000 |
878,801,000 |
18% |
| 2020/12/31 |
161,957,000 |
706,921,000 |
895,416,000 |
853,967,000 |
19% |
| 2020/9/30 |
82,499,500 |
344,483,000 |
431,981,000 |
421,762,000 |
20% |
| 2020/6/30 |
90,734,600 |
269,100,000 |
390,309,000 |
389,885,000 |
23% |
| 2020/3/31 |
84,203,300 |
297,973,000 |
393,748,000 |
373,069,000 |
23% |
| 2019/12/31 |
83,368,600 |
275,487,000 |
376,711,000 |
371,267,000 |
22% |
| 2019/9/30 |
74,927,000 |
274,814,000 |
360,143,000 |
359,686,000 |
21% |
| 2019/6/30 |
1,688,940 |
50,370 |
6,518,870 |
6,253,500 |
27% |
| 2019/3/31 |
1,613,980 |
3,051,740 |
6,637,060 |
6,200,600 |
26% |
| 2018/12/31 |
2,126,290 |
3,060,110 |
6,170,700 |
5,733,540 |
37% |
| 2018/9/30 |
6,035,540 |
9,226,180 |
16,307,700 |
15,807,600 |
38% |
| 2018/6/30 |
25,780,300 |
42,047,200 |
68,853,900 |
68,288,800 |
38% |
| 2018/3/31 |
30,709,300 |
37,098,600 |
80,763,900 |
80,064,100 |
38% |
| 2017/12/31 |
62,242,500 |
36,187,100 |
103,384,000 |
102,432,000 |
61% |
| 2017/9/30 |
88,407,900 |
264,229,000 |
369,501,000 |
368,481,000 |
24% |
| 2017/6/30 |
121,757,000 |
385,209,000 |
533,493,000 |
532,406,000 |
23% |
| 2017/3/31 |
122,072,000 |
496,278,000 |
759,018,000 |
656,956,000 |
19% |
| 2016/12/31 |
60,099,100 |
562,045,000 |
714,628,000 |
517,271,000 |
12% |
| 2016/9/30 |
51,770,500 |
552,942,000 |
695,098,000 |
525,176,000 |
10% |
| 2016/6/30 |
22,364,800 |
433,775,000 |
497,220,000 |
496,609,000 |
5% |
| 2016/3/31 |
23,975,100 |
215,568,000 |
507,984,000 |
503,486,000 |
5% |
| 2015/12/31 |
4,220,330 |
213,843,000 |
825,445,000 |
823,400,000 |
1% |
*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。
