首页 - 基金 - 中信保诚稳鑫债券C(004105) - 资产配置
中信保诚稳鑫债券C(004105)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2024-03-31 - 85.97 14.19 35,753,179.90
2 2023-12-31 - 89.43 0.18 50,944,293.07
3 2023-09-30 - 101.98 0.40 75,173,717.06
4 2023-06-30 - 95.69 1.46 62,087,334.50
5 2023-03-31 - 85.55 0.27 71,423,357.88
6 2022-12-31 - 95.82 0.05 2,026,078,553.63
7 2022-09-30 - 130.73 0.02 2,031,792,427.38
8 2022-06-30 - 125.24 0.02 2,085,490,911.18
9 2022-03-31 - 120.47 0.02 2,064,516,955.92
10 2021-12-31 - 98.12 0.03 2,055,108,296.74
11 2021-09-30 - 126.54 0.13 2,034,872,494.44
12 2021-06-30 - 118.73 0.13 2,015,134,877.70
13 2021-03-31 - 107.92 0.18 2,052,200,260.69
14 2020-12-31 - 98.29 0.25 2,040,050,383.11
15 2020-09-30 - 98.31 0.09 2,018,532,674.87
16 2020-06-30 - 121.27 0.10 2,026,132,200.91
17 2020-03-31 - 127.86 0.20 2,071,753,318.15
18 2019-12-31 - 98.45 0.09 2,027,444,509.73
19 2019-09-30 - 117.11 0.38 2,294,174,826.15
20 2019-06-30 - 105.88 0.15 2,333,261,590.20
21 2019-03-31 - 107.72 0.36 2,318,948,096.67
22 2018-12-31 - 127.51 0.27 2,284,055,615.39
23 2018-09-30 - 98.22 0.30 2,233,934,478.37
24 2018-06-30 - 98.03 0.25 2,225,594,112.04
25 2018-03-31 - 97.63 0.16 2,216,548,496.34
26 2017-12-31 - 134.05 0.98 2,206,510,237.16
27 2017-09-30 - 98.61 0.32 2,207,645,122.17
28 2017-06-30 - 71.60 0.17 2,208,465,158.45
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