中信保诚嘉鸿债券C(000135)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 |
7,737,040,000 |
7,984,840,000 |
7,680,850,000 |
0% |
2023/12/31 |
0 |
7,634,640,000 |
7,914,450,000 |
7,608,860,000 |
0% |
2023/9/30 |
0 |
7,985,870,000 |
8,384,820,000 |
7,849,490,000 |
0% |
2023/6/30 |
0 |
7,968,050,000 |
8,410,300,000 |
7,811,260,000 |
0% |
2023/3/31 |
0 |
8,805,540,000 |
9,301,480,000 |
7,731,930,000 |
0% |
2022/12/31 |
0 |
9,344,060,000 |
9,887,510,000 |
7,654,840,000 |
0% |
2022/9/30 |
0 |
8,489,020,000 |
9,084,690,000 |
7,784,740,000 |
0% |
2022/6/30 |
0 |
8,853,600,000 |
9,490,000,000 |
7,687,610,000 |
0% |
2022/3/31 |
0 |
7,706,460,000 |
8,376,250,000 |
7,601,930,000 |
0% |
2021/12/31 |
0 |
8,632,010,000 |
9,903,000,000 |
7,633,270,000 |
0% |
2021/9/30 |
0 |
8,699,370,000 |
9,946,160,000 |
7,584,870,000 |
0% |
2021/6/30 |
0 |
7,602,630,000 |
8,822,670,000 |
7,550,170,000 |
0% |
2021/3/31 |
0 |
7,754,440,000 |
8,637,990,000 |
7,555,490,000 |
0% |
2020/12/31 |
0 |
7,576,130,000 |
8,441,830,000 |
7,549,240,000 |
0% |
2020/9/30 |
0 |
8,717,480,000 |
8,858,120,000 |
7,505,500,000 |
0% |
2020/7/23 |
- |
7,227,190,000 |
7,537,690,000 |
7,495,790,000 |
0% |
2020/6/30 |
0 |
7,335,260,000 |
7,513,660,000 |
7,510,960,000 |
0% |
2020/3/31 |
0 |
5,121,730,000 |
7,897,910,000 |
7,594,730,000 |
0% |
2019/12/31 |
0 |
7,702,690,000 |
8,327,990,000 |
7,543,020,000 |
0% |
2019/9/30 |
0 |
7,834,810,000 |
8,987,580,000 |
7,486,080,000 |
0% |
2019/6/30 |
0 |
8,829,340,000 |
9,350,560,000 |
9,069,160,000 |
0% |
2019/3/31 |
0 |
11,179,700,000 |
11,202,900,000 |
10,524,000,000 |
0% |
2018/12/31 |
0 |
11,562,300,000 |
11,643,800,000 |
11,535,600,000 |
0% |
2018/9/30 |
0 |
13,175,700,000 |
13,255,600,000 |
12,506,300,000 |
0% |
2018/6/30 |
0 |
13,247,900,000 |
13,739,800,000 |
13,362,700,000 |
0% |
2018/3/31 |
0 |
12,304,500,000 |
13,290,800,000 |
13,283,600,000 |
0% |
2017/12/31 |
0 |
7,159,780,000 |
13,603,200,000 |
13,292,100,000 |
0% |
2017/9/30 |
0 |
2,271,900,000 |
5,503,870,000 |
5,501,300,000 |
0% |
2017/6/30 |
- |
- |
- |
4,957,590,000 |
-% |
*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。