中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2020-03-31 详情 12.26% 78.14% 5.77% 938.11
2019-12-31 详情 12.92% 84.46% 9.65% 850.13
2019-09-30 详情 14.42% 86.23% 8.52% 788.54
2019-06-30 详情 11.84% 91.84% 6.09% 840.30
2019-03-31 详情 9.92% 89.41% 4.82% 923.42
2018-12-31 详情 6.82% 95.63% 4.94% 946.73
2018-09-30 详情 8.15% 88.65% 6.30% 1,015.63
2018-06-30 详情 8.88% 81.36% 13.06% 1,015.20
2018-03-31 详情 10.91% 67.29% 23.21% 998.02
2017-12-31 详情 12.68% 62.79% 20.56% 905.87
2017-09-30 详情 17.58% 56.67% 18.44% 767.82
2017-06-30 详情 15.59% 53.19% 22.85% 712.86
2017-03-31 详情 17.63% 48.96% 27.11% 623.81
2016-12-31 详情 15.33% 46.69% 23.94% 644.32
2016-09-30 详情 16.42% 42.38% 29.87% 516.92
2016-06-30 详情 17.81% 39.04% 33.34% 434.36
2016-03-31 详情 22.09% 36.80% 39.85% 373.15
2015-12-31 详情 21.12% 27.13% 44.81% 471.65
2015-09-30 详情 21.72% 28.93% 46.04% 339.13
2015-06-30 详情 47.60% 16.26% 23.59% 514.78
2015-03-31 详情 49.24% 22.14% 32.24% 416.19
2014-12-31 详情 48.21% 29.60% 25.24% 313.44
2014-09-30 详情 30.87% 57.40% 28.91% 208.18
2014-06-30 详情 36.23% 64.54% 12.56% 183.53
2014-03-31 详情 37.46% 60.37% 20.41% 161.68
2013-12-31 详情 43.03% 48.00% 16.70% 184.51
2013-09-30 详情 40.49% 73.55% 17.38% 213.35
2013-06-30 详情 34.93% 87.74% 5.39% 244.27
2013-03-31 详情 40.00% 89.03% 14.62% 226.18
2012-12-31 详情 47.60% 38.80% 11.33% 235.55
2012-09-30 详情 53.15% 46.16% 16.52% 174.43
2012-06-30 详情 47.15% 54.17% 14.84% 148.18
2012-03-31 详情 55.49% 38.66% 16.92% 131.14
2011-12-31 详情 58.44% 32.40% 11.84% 125.61
2011-09-30 详情 58.22% 23.08% 16.33% 140.22
2011-06-30 详情 58.88% 21.78% 20.62% 141.35
2011-03-31 详情 73.74% 16.29% 9.42% 149.83
2010-12-31 详情 75.23% 10.25% 9.01% 183.03
2010-09-30 详情 74.78% 1.80% 10.87% 154.11
2010-06-30 详情 61.86% 3.18% 34.92% 120.86
2010-03-31 详情 77.27% 2.92% 12.85% 126.37
2009-12-31 详情 83.10% 3.83% 13.44% 134.48
2009-09-30 详情 73.55% 6.91% 19.87% 103.78
2009-06-30 详情 74.76% 14.17% 12.44% 120.32
2009-03-31 详情 59.33% 19.05% 21.83% 100.62
2008-12-31 详情 44.20% 42.81% 14.09% 93.94
2008-09-30 详情 61.45% 14.99% 23.52% 70.65
2008-06-30 详情 63.33% 7.69% 21.22% 80.64
2008-03-31 详情 70.27% 6.20% 22.75% 81.58
2007-12-31 详情 73.25% 2.34% 24.99% 97.29
2007-09-30 详情 78.73% 2.57% 18.20% 83.12
2007-06-30 详情 77.84% 2.67% 20.39% 55.02
2007-03-31 详情 80.82% 2.34% 14.82% 47.65
2006-12-31 详情 19.88% 2.79% 6.19% 56.24
2006-09-30 详情 67.43% 15.29% 17.11% 26.45
2006-06-30 详情 61.12% 8.80% 32.15% 34.28