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中信建投聚利混合A(001914)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 - 136.70 0.37 360,146,272.48
2 2024-09-30 - 133.05 1.10 371,885,577.72
3 2024-06-30 - 127.11 0.35 348,848,150.91
4 2024-03-31 - 138.18 0.39 324,640,752.87
5 2023-12-31 - 124.67 0.54 314,971,244.63
6 2023-09-30 - 133.47 0.51 309,701,189.42
7 2023-06-30 - 95.03 5.21 10,140,997.28
8 2023-03-31 39.75 50.56 9.73 10,824,228.64
9 2022-12-31 - 3.50 60.51 26,198,111.34
10 2022-09-30 39.73 54.05 7.78 11,200,022.71
11 2022-06-30 40.14 48.32 7.27 13,109,771.79
12 2022-03-31 39.07 47.69 7.75 13,489,890.58
13 2021-12-31 39.02 40.55 11.25 14,410,515.71
14 2021-09-30 40.39 21.08 8.83 14,994,300.12
15 2021-06-30 39.96 15.27 10.94 17,032,388.24
16 2021-03-31 39.92 25.11 25.31 19,902,900.41
17 2020-12-31 39.95 17.66 12.52 28,276,936.62
18 2020-09-30 39.64 18.74 9.17 70,508,201.60
19 2020-06-30 40.95 28.88 15.92 24,282,490.84
20 2020-03-31 16.13 37.98 15.71 25,134,921.85
21 2019-12-31 39.54 37.52 2.99 32,003,650.63
22 2019-09-30 39.53 35.13 2.57 36,996,420.07
23 2019-06-30 20.82 31.99 19.67 37,885,235.99
24 2019-03-31 36.89 17.26 5.75 44,032,294.47
25 2018-12-31 30.26 34.61 2.54 43,786,371.80
26 2018-09-30 37.55 49.37 12.81 49,649,235.31
27 2018-06-30 26.77 67.16 6.41 66,080,023.25
28 2018-03-31 13.71 86.42 2.34 81,090,533.17
29 2017-12-31 6.47 61.50 6.09 112,464,036.49
30 2017-09-30 2.53 65.34 29.35 1,275,231,872.49
31 2017-06-30 0.71 103.31 0.38 1,302,404,563.45
32 2017-03-31 0.74 104.22 0.36 1,409,179,774.48
33 2016-12-31 1.16 87.52 2.73 1,495,849,219.52
34 2016-09-30 1.27 85.60 0.38 1,680,784,683.15
35 2016-06-30 1.52 94.02 0.54 1,740,083,757.09
36 2016-03-31 3.24 88.79 0.88 1,794,860,419.53
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