中信保诚景华A(550012)资产配置-基金频道-证券之星

首页 - 基金 - 中信保诚景华A(550012) - 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

中信保诚景华A(550012)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	2025-03-31	-	118.67	1.64	3,914,819,783.82
2	2024-12-31	-	126.21	0.66	4,888,079,513.38
3	2024-09-30	-	121.62	1.78	7,191,945,846.14
4	2024-06-30	-	117.69	0.61	2,365,517,091.78
5	2024-03-31	-	121.31	0.33	798,638,849.65
6	2023-12-31	-	134.94	0.51	267,171,947.62
7	2023-09-30	-	116.45	0.08	283,833,460.60
8	2023-06-30	-	116.88	0.02	291,944,373.98
9	2023-03-31	-	94.34	0.55	263,204,175.74
10	2022-12-31	-	102.64	0.18	50,567,301.82
11	2022-09-30	-	104.59	0.27	33,344,604.95
12	2022-06-30	-	84.34	7.15	13,902,261.04
13	2022-03-31	-	103.06	0.64	533,772,259.70
14	2021-12-31	-	112.37	1.20	531,654,903.45
15	2021-09-30	-	119.22	0.31	526,682,319.45
16	2021-06-30	-	102.16	0.27	524,008,448.63
17	2021-03-31	-	89.67	0.26	1,023,189,194.55
18	2020-12-31	-	105.99	0.14	1,032,223,764.45
19	2020-09-30	-	107.05	0.36	1,025,966,606.82
20	2020-06-30	-	114.68	0.22	1,035,263,042.60
21	2020-03-31	-	127.49	0.26	1,043,845,042.61
22	2019-12-31	-	95.32	0.12	1,703,187,655.87
23	2019-09-30	-	112.02	0.05	2,305,490,393.66
24	2019-06-30	-	128.66	0.09	3,122,610,439.32
25	2019-03-31	-	131.45	0.05	3,622,279,616.65
26	2018-12-31	-	124.39	0.02	4,179,463,597.99
27	2018-09-30	-	121.44	0.12	4,269,225,959.15
28	2018-06-30	-	102.13	0.17	4,282,298,997.34
29	2018-03-31	-	82.05	0.01	4,306,444,771.19
30	2017-12-31	-	113.30	0.04	4,203,273,537.10
31	2017-09-30	-	15.01	0.78	66,491,658.12
32	2017-06-30	-	88.00	10.56	515,025,817.77
33	2017-03-31	-	99.09	0.10	510,424,149.18
34	2016-12-31	-	58.02	18.28	509,480,374.72
35	2016-09-30	-	-	17.05	20,595,507.98
36	2016-06-30	-	-	64.97	25,353,845.59
37	2016-03-31	-	-	65.63	37,032,520.63
38	2015-12-31	-	-	29.56	93,290,556.97
39	2015-09-30	-	40.49	21.64	49,539,221.98
40	2015-06-30	-	42.18	31.23	68,812,919.91
41	2015-03-31	-	38.43	39.51	104,071,138.59
42	2014-12-31	-	30.71	1.50	195,893,861.15
43	2014-09-30	-	28.95	42.66	415,110,186.14
44	2014-06-30	-	32.40	62.45	433,770,447.95
45	2014-03-31	-	35.52	42.99	535,473,267.11
46	2013-12-31	-	24.38	66.05	348,546,081.06
47	2013-09-30	-	23.47	72.36	276,872,813.63
48	2013-06-30	-	41.46	44.13	229,288,416.87
49	2013-03-31	-	33.74	57.18	282,198,452.81

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