中信保诚优胜精选混合A(550008)资产配置-基金频道-证券之星

首页 - 基金 - 中信保诚优胜精选混合A(550008) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中信保诚优胜精选混合A(550008)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	2024-12-31	75.60	-	24.20	1,780,756,568.57
2	2024-09-30	76.93	-	23.50	2,003,084,430.79
3	2024-06-30	83.66	-	10.59	1,901,326,964.56
4	2024-03-31	77.99	-	11.85	1,931,744,594.28
5	2023-12-31	80.51	-	19.67	2,083,779,325.53
6	2023-09-30	88.89	-	6.77	2,220,219,991.69
7	2023-06-30	87.47	-	8.60	2,782,178,788.51
8	2023-03-31	88.11	-	11.46	2,856,998,110.81
9	2022-12-31	84.54	-	15.65	2,702,416,247.06
10	2022-09-30	84.01	0.11	16.10	2,779,767,179.05
11	2022-06-30	82.56	-	18.07	3,113,759,644.74
12	2022-03-31	79.82	-	20.83	2,724,221,565.01
13	2021-12-31	83.89	1.62	14.86	3,509,175,426.45
14	2021-09-30	85.51	4.14	11.49	3,645,756,349.55
15	2021-06-30	83.07	0.04	17.22	3,486,706,114.08
16	2021-03-31	81.69	0.05	19.04	3,037,817,605.40
17	2020-12-31	83.71	0.01	16.57	3,089,955,406.31
18	2020-09-30	87.81	-	12.36	2,632,243,723.17
19	2020-06-30	89.03	-	11.93	2,544,780,498.13
20	2020-03-31	78.06	-	21.52	2,292,639,685.18
21	2019-12-31	84.04	-	15.74	2,204,004,899.36
22	2019-09-30	84.57	-	14.80	1,832,970,243.15
23	2019-06-30	83.11	-	17.71	1,860,329,611.13
24	2019-03-31	85.27	-	15.35	1,985,457,952.63
25	2018-12-31	64.54	0.06	20.99	1,568,699,252.56
26	2018-09-30	82.55	-	18.07	1,758,022,629.09
27	2018-06-30	77.52	-	23.00	1,924,112,010.42
28	2018-03-31	83.26	-	11.04	2,422,044,670.00
29	2017-12-31	80.93	-	7.85	2,128,277,118.19
30	2017-09-30	79.46	0.07	15.49	1,965,251,054.16
31	2017-06-30	66.94	-	23.97	1,813,373,110.34
32	2017-03-31	64.05	-	28.99	1,696,220,847.61
33	2016-12-31	63.63	-	19.04	1,745,264,427.62
34	2016-09-30	78.74	-	21.97	178,263,746.97
35	2016-06-30	82.40	-	22.31	174,358,892.06
36	2016-03-31	85.89	-	17.31	163,167,820.21
37	2015-12-31	81.40	-	16.06	195,327,235.87
38	2015-09-30	81.31	-	19.55	115,083,641.85
39	2015-06-30	92.01	-	27.14	225,929,822.94
40	2015-03-31	81.21	-	19.64	391,164,564.33
41	2014-12-31	79.20	-	16.83	468,607,624.04
42	2014-09-30	90.54	-	10.64	451,231,898.98
43	2014-06-30	83.73	-	18.36	365,519,549.11
44	2014-03-31	83.17	-	19.91	400,140,683.93
45	2013-12-31	83.20	-	23.46	796,582,916.52
46	2013-09-30	86.95	-	13.55	850,722,426.30
47	2013-06-30	69.67	-	18.59	766,384,649.30
48	2013-03-31	93.76	-	7.07	1,066,430,740.64
49	2012-12-31	91.55	-	6.62	1,335,368,917.76
50	2012-09-30	85.86	3.97	10.42	1,218,296,599.50
51	2012-06-30	88.40	4.14	8.10	1,172,308,704.47
52	2012-03-31	86.17	4.43	12.49	1,091,936,514.84
53	2011-12-31	80.98	-	17.62	1,073,413,731.76
54	2011-09-30	81.09	-	18.20	1,321,799,310.44
55	2011-06-30	87.86	-	21.14	1,219,696,644.99
56	2011-03-31	90.65	-	9.77	2,135,758,544.57
57	2010-12-31	88.21	-	8.34	2,780,162,214.93
58	2010-09-30	92.92	-	7.59	3,203,932,960.29
59	2010-06-30	66.35	-	33.71	2,955,006,671.97
60	2010-03-31	79.41	-	11.03	2,606,401,987.24
61	2009-12-31	84.25	-	18.66	2,162,587,117.01

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年