中信保诚优质纯债债券B(550019)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 |
0 |
1,699,920,000 |
1,772,900,000 |
1,511,820,000 |
0% |
2023/12/31 |
0 |
1,198,840,000 |
1,302,200,000 |
1,175,470,000 |
0% |
2023/9/30 |
0 |
1,435,010,000 |
1,509,320,000 |
1,219,790,000 |
0% |
2023/6/30 |
0 |
1,838,150,000 |
1,971,840,000 |
1,710,340,000 |
0% |
2023/3/31 |
0 |
1,150,700,000 |
1,177,650,000 |
1,112,960,000 |
0% |
2022/12/31 |
0 |
1,305,270,000 |
1,308,480,000 |
1,003,040,000 |
0% |
2022/9/30 |
0 |
958,299,000 |
960,652,000 |
766,533,000 |
0% |
2022/6/30 |
0 |
618,792,000 |
623,286,000 |
515,643,000 |
0% |
2022/3/31 |
0 |
675,970,000 |
681,232,000 |
523,136,000 |
0% |
2021/12/31 |
0 |
804,698,000 |
821,754,000 |
718,564,000 |
0% |
2021/9/30 |
0 |
605,621,000 |
618,959,000 |
490,414,000 |
0% |
2021/6/30 |
0 |
560,533,000 |
573,798,000 |
411,581,000 |
0% |
2021/3/31 |
0 |
431,533,000 |
440,792,000 |
325,248,000 |
0% |
2020/12/31 |
0 |
391,945,000 |
419,552,000 |
298,970,000 |
0% |
2020/9/30 |
0 |
367,795,000 |
385,864,000 |
289,111,000 |
0% |
2020/6/30 |
0 |
569,345,000 |
674,313,000 |
455,687,000 |
0% |
2020/3/31 |
0 |
207,705,000 |
223,107,000 |
165,058,000 |
0% |
2019/12/31 |
0 |
57,375,900 |
60,786,000 |
56,303,200 |
0% |
2019/9/30 |
0 |
77,502,200 |
80,224,400 |
73,016,000 |
0% |
2019/6/30 |
0 |
44,757,500 |
48,630,900 |
43,580,700 |
0% |
2019/3/31 |
0 |
55,035,900 |
61,120,500 |
57,447,400 |
0% |
2018/12/31 |
0 |
92,360,300 |
147,754,000 |
98,740,100 |
0% |
2018/9/30 |
0 |
85,149,700 |
143,675,000 |
65,278,700 |
0% |
2018/6/30 |
0 |
199,864,000 |
237,685,000 |
189,286,000 |
0% |
2018/3/31 |
0 |
289,179,000 |
300,885,000 |
299,491,000 |
0% |
2017/12/31 |
0 |
239,631,000 |
246,878,000 |
233,831,000 |
0% |
2017/9/30 |
0 |
381,300,000 |
393,021,000 |
359,510,000 |
0% |
2017/6/30 |
0 |
472,054,000 |
488,465,000 |
387,641,000 |
0% |
2017/3/31 |
0 |
499,796,000 |
517,655,000 |
425,558,000 |
0% |
2016/12/31 |
0 |
582,524,000 |
634,724,000 |
514,793,000 |
0% |
2016/9/30 |
0 |
1,115,380,000 |
1,223,090,000 |
900,210,000 |
0% |
2016/6/30 |
0 |
741,282,000 |
883,402,000 |
597,720,000 |
0% |
2016/3/31 |
- |
1,329,390,000 |
1,381,470,000 |
902,552,000 |
0% |
2015/12/31 |
- |
2,631,950,000 |
2,750,140,000 |
2,298,820,000 |
0% |
2015/9/30 |
- |
780,701,000 |
815,459,000 |
552,291,000 |
0% |
2015/6/30 |
9,940,000 |
779,289,000 |
847,934,000 |
430,762,000 |
2% |
2015/3/31 |
- |
865,700,000 |
915,712,000 |
514,284,000 |
0% |
2014/12/31 |
- |
872,362,000 |
932,146,000 |
398,607,000 |
0% |
2014/9/30 |
- |
1,274,670,000 |
1,340,670,000 |
818,556,000 |
0% |
2014/6/30 |
- |
1,468,380,000 |
1,533,240,000 |
820,943,000 |
0% |
2014/3/31 |
- |
1,033,930,000 |
1,074,000,000 |
586,389,000 |
0% |
2013/12/31 |
- |
1,124,380,000 |
1,382,360,000 |
796,680,000 |
0% |
2013/9/30 |
- |
1,562,090,000 |
1,621,630,000 |
805,700,000 |
0% |
2013/6/30 |
- |
1,976,620,000 |
2,076,770,000 |
1,134,380,000 |
0% |
*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。