中信保诚鼎利混合(LOF)A(165528)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 |
64,876,000 |
- |
90,804,600 |
90,102,000 |
72% |
2023/12/31 |
63,407,800 |
30,518,000 |
154,276,000 |
124,623,000 |
51% |
2023/9/30 |
116,623,000 |
- |
132,422,000 |
128,689,000 |
91% |
2023/6/30 |
177,894,000 |
- |
205,037,000 |
196,652,000 |
90% |
2023/3/31 |
44,861,100 |
- |
50,775,600 |
49,729,000 |
90% |
2022/12/31 |
65,047,200 |
- |
75,331,300 |
72,979,200 |
89% |
2022/9/30 |
53,418,700 |
- |
63,180,000 |
62,663,200 |
85% |
2022/6/30 |
37,362,500 |
47,192 |
45,949,900 |
43,933,500 |
85% |
2022/3/31 |
36,702,600 |
38,339 |
42,708,700 |
42,339,900 |
87% |
2021/12/31 |
47,360,800 |
- |
56,890,200 |
54,951,900 |
86% |
2021/9/30 |
42,962,800 |
43,047 |
55,456,800 |
55,143,700 |
78% |
2021/6/30 |
51,250,200 |
40,500 |
71,288,200 |
70,882,300 |
72% |
2021/3/31 |
31,949,500 |
- |
60,355,800 |
59,988,900 |
53% |
2020/12/31 |
66,031,600 |
165,328 |
83,169,100 |
82,490,500 |
80% |
2020/9/30 |
72,020,300 |
271,063 |
86,526,700 |
86,067,400 |
84% |
2020/6/30 |
102,462,000 |
11,684,700 |
128,222,000 |
123,631,000 |
83% |
2020/3/31 |
66,448,500 |
20,280,000 |
131,743,000 |
130,863,000 |
51% |
2019/12/31 |
92,985,800 |
55,873,000 |
176,642,000 |
172,980,000 |
54% |
2019/9/30 |
73,253,600 |
72,308,700 |
189,795,000 |
188,818,000 |
39% |
2019/6/30 |
142,394,000 |
- |
197,535,000 |
190,485,000 |
75% |
2019/3/31 |
126,266,000 |
- |
209,356,000 |
207,977,000 |
61% |
2018/12/31 |
14,138,300 |
97,292,700 |
218,288,000 |
216,907,000 |
7% |
2018/9/30 |
195,868,000 |
- |
267,345,000 |
241,121,000 |
81% |
2018/6/30 |
220,122,000 |
- |
292,070,000 |
281,149,000 |
78% |
2018/3/31 |
311,934,000 |
- |
355,958,000 |
347,456,000 |
90% |
2017/12/31 |
437,725,000 |
150,356,000 |
694,408,000 |
684,416,000 |
64% |
2017/11/24 |
330,263,000 |
- |
1,240,130,000 |
1,236,500,000 |
27% |
2017/9/30 |
1,172,180,000 |
- |
1,326,620,000 |
1,321,790,000 |
89% |
2017/6/30 |
1,021,400,000 |
- |
1,214,540,000 |
1,192,620,000 |
86% |
2017/3/31 |
1,119,780,000 |
- |
1,271,910,000 |
1,269,340,000 |
88% |
2016/12/31 |
1,087,280,000 |
39,960,000 |
1,231,370,000 |
1,228,950,000 |
88% |
2016/9/30 |
689,946,000 |
40,000,000 |
1,222,110,000 |
1,218,000,000 |
57% |
2016/8/24 |
280,267,000 |
40,004,000 |
1,219,330,000 |
1,217,700,000 |
23% |
2016/6/30 |
- |
- |
- |
1,217,140,000 |
-% |
*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。