中信保诚四季红混合A(550001)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 |
317,272,000 |
67,851,600 |
463,443,000 |
461,060,000 |
69% |
2023/12/31 |
341,869,000 |
- |
429,583,000 |
427,341,000 |
80% |
2023/9/30 |
394,479,000 |
- |
444,016,000 |
441,921,000 |
89% |
2023/6/30 |
396,936,000 |
- |
447,959,000 |
442,410,000 |
90% |
2023/3/31 |
408,889,000 |
- |
478,020,000 |
475,714,000 |
86% |
2022/12/31 |
384,862,000 |
- |
476,888,000 |
464,883,000 |
83% |
2022/9/30 |
400,623,000 |
- |
481,718,000 |
479,366,000 |
84% |
2022/6/30 |
436,491,000 |
- |
540,420,000 |
537,024,000 |
81% |
2022/3/31 |
364,253,000 |
33,263,100 |
506,491,000 |
500,096,000 |
73% |
2021/12/31 |
576,838,000 |
32,568,800 |
657,503,000 |
654,927,000 |
88% |
2021/9/30 |
534,787,000 |
34,125,500 |
624,043,000 |
621,428,000 |
86% |
2021/6/30 |
608,692,000 |
35,551,300 |
692,862,000 |
690,053,000 |
88% |
2021/3/31 |
545,736,000 |
33,249,000 |
626,372,000 |
623,321,000 |
88% |
2020/12/31 |
613,055,000 |
30,003,000 |
714,991,000 |
710,710,000 |
86% |
2020/9/30 |
623,427,000 |
39,976,000 |
694,579,000 |
691,428,000 |
90% |
2020/6/30 |
651,712,000 |
41,099,000 |
729,663,000 |
725,764,000 |
90% |
2020/3/31 |
558,560,000 |
40,196,000 |
629,002,000 |
625,488,000 |
89% |
2019/12/31 |
631,109,000 |
40,012,000 |
710,182,000 |
702,569,000 |
90% |
2019/9/30 |
644,693,000 |
50,005,000 |
720,586,000 |
717,387,000 |
90% |
2019/6/30 |
616,006,000 |
50,188,000 |
754,705,000 |
715,668,000 |
86% |
2019/3/31 |
785,402,000 |
50,524,000 |
888,717,000 |
880,202,000 |
89% |
2018/12/31 |
501,754,000 |
6,414,760 |
836,213,000 |
831,313,000 |
60% |
2018/9/30 |
830,044,000 |
6,411,040 |
964,808,000 |
948,125,000 |
88% |
2018/6/30 |
957,614,000 |
10,970,900 |
1,071,000,000 |
1,063,760,000 |
90% |
2018/3/31 |
1,213,240,000 |
- |
1,336,430,000 |
1,330,620,000 |
91% |
2017/12/31 |
1,201,560,000 |
2,860,150 |
1,468,250,000 |
1,461,140,000 |
82% |
2017/9/30 |
1,372,270,000 |
- |
1,573,040,000 |
1,551,070,000 |
88% |
2017/6/30 |
1,289,110,000 |
- |
1,584,950,000 |
1,577,330,000 |
82% |
2017/3/31 |
1,205,450,000 |
- |
1,538,700,000 |
1,529,810,000 |
79% |
2016/12/31 |
805,108,000 |
- |
1,630,430,000 |
1,589,480,000 |
51% |
2016/9/30 |
949,625,000 |
- |
1,554,140,000 |
1,539,680,000 |
62% |
2016/6/30 |
1,179,390,000 |
- |
1,462,550,000 |
1,453,490,000 |
81% |
2016/3/31 |
886,865,000 |
- |
1,133,430,000 |
1,116,980,000 |
79% |
2015/12/31 |
731,544,000 |
100 |
1,246,570,000 |
1,185,260,000 |
62% |
2015/9/30 |
864,738,000 |
- |
1,057,520,000 |
1,051,930,000 |
82% |
2015/6/30 |
1,216,030,000 |
- |
1,362,460,000 |
1,336,700,000 |
91% |
2015/3/31 |
1,868,640,000 |
- |
2,081,860,000 |
2,058,150,000 |
91% |
2014/12/31 |
1,647,690,000 |
- |
1,971,090,000 |
1,951,860,000 |
84% |
2014/9/30 |
1,753,800,000 |
- |
1,992,750,000 |
1,965,780,000 |
89% |
2014/6/30 |
1,622,410,000 |
- |
1,941,600,000 |
1,925,990,000 |
84% |
2014/3/31 |
1,386,620,000 |
- |
1,944,850,000 |
1,934,970,000 |
72% |
2013/12/31 |
1,742,530,000 |
- |
2,083,220,000 |
2,053,870,000 |
85% |
2013/9/30 |
1,738,950,000 |
- |
2,248,120,000 |
2,217,820,000 |
78% |
2013/6/30 |
1,607,130,000 |
- |
2,118,620,000 |
2,110,260,000 |
76% |
2013/3/31 |
1,733,320,000 |
- |
2,141,670,000 |
2,131,200,000 |
81% |
2012/12/31 |
1,927,610,000 |
- |
2,359,770,000 |
2,282,220,000 |
84% |
2012/9/30 |
2,026,930,000 |
- |
2,328,810,000 |
2,319,960,000 |
87% |
2012/6/30 |
2,003,560,000 |
152,175,000 |
2,492,750,000 |
2,420,760,000 |
83% |
2012/3/31 |
2,411,350,000 |
- |
2,986,280,000 |
2,916,850,000 |
83% |
2011/12/31 |
2,416,140,000 |
- |
3,213,230,000 |
3,203,100,000 |
75% |
2011/9/30 |
2,446,980,000 |
995,789 |
3,696,170,000 |
3,678,000,000 |
67% |
2011/6/30 |
3,141,850,000 |
991,515 |
4,486,710,000 |
4,190,270,000 |
75% |
2011/3/31 |
3,944,000,000 |
99,004,800 |
4,543,870,000 |
4,525,870,000 |
87% |
2010/12/31 |
4,726,180,000 |
0 |
5,581,600,000 |
5,499,410,000 |
86% |
2010/9/30 |
4,296,930,000 |
0 |
4,825,380,000 |
4,801,060,000 |
90% |
2010/6/30 |
3,401,980,000 |
0 |
5,084,980,000 |
5,070,980,000 |
67% |
2010/3/31 |
4,487,950,000 |
0 |
5,389,960,000 |
5,294,920,000 |
85% |
2009/12/31 |
5,250,150,000 |
0 |
6,166,860,000 |
6,110,470,000 |
86% |
2009/9/30 |
4,444,770,000 |
0 |
5,481,980,000 |
5,447,440,000 |
82% |
2009/6/30 |
4,807,830,000 |
0 |
5,741,650,000 |
5,665,010,000 |
85% |
2009/3/31 |
3,153,680,000 |
106,140,000 |
4,565,310,000 |
4,525,880,000 |
70% |
2008/12/31 |
2,393,130,000 |
879,711,000 |
3,940,970,000 |
3,910,530,000 |
61% |
2008/9/30 |
2,626,490,000 |
611,256,000 |
4,300,290,000 |
4,254,670,000 |
62% |
2008/6/30 |
3,321,830,000 |
416,609,000 |
5,043,080,000 |
5,020,620,000 |
66% |
2008/3/31 |
3,700,400,000 |
312,305,000 |
5,424,100,000 |
5,392,910,000 |
69% |
2007/12/31 |
4,352,160,000 |
128,839,000 |
6,433,500,000 |
6,378,520,000 |
68% |
2007/9/30 |
3,208,550,000 |
116,820,000 |
4,686,700,000 |
4,663,240,000 |
69% |
2007/6/30 |
1,892,460,000 |
49,975,000 |
2,783,880,000 |
2,764,160,000 |
68% |
2007/3/31 |
813,330,000 |
108,388,000 |
1,407,690,000 |
1,398,060,000 |
58% |
2006/12/31 |
1,118,100,000 |
157,019,000 |
1,669,990,000 |
1,645,490,000 |
68% |
2006/9/30 |
1,783,400,000 |
404,370,000 |
2,682,390,000 |
2,644,860,000 |
67% |
2006/6/30 |
2,095,510,000 |
301,696,000 |
3,505,090,000 |
3,428,400,000 |
61% |
*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。