中信建投稳裕定开债A(003573)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中信建投稳裕定开债A(003573)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	-	124.39	0.22	1,508,380,047.69
2	2024-12-31	-	130.87	0.19	1,516,330,861.01
3	2024-09-30	-	123.56	0.09	1,530,929,709.96
4	2024-06-30	-	110.85	0.06	1,524,585,079.16
5	2024-03-31	-	115.45	0.03	1,533,145,728.46
6	2023-12-31	-	121.90	0.08	1,516,631,168.37
7	2023-09-30	-	138.99	0.05	1,504,675,876.05
8	2023-06-30	-	98.93	1.15	497,066,437.54
9	2023-03-31	-	120.73	1.19	491,168,057.22
10	2022-12-31	-	107.47	1.70	1,101,103,646.06
11	2022-09-30	-	109.88	1.30	1,133,856,423.97
12	2022-06-30	-	97.17	0.92	1,123,747,617.84
13	2022-03-31	-	84.95	0.59	1,173,192,295.76
14	2021-12-31	-	98.00	1.98	1,280,893,824.70
15	2021-09-30	-	98.48	0.74	824,236,434.67
16	2021-06-30	-	116.75	0.78	776,744,745.56
17	2021-03-31	-	97.27	0.89	769,136,662.09
18	2020-12-31	-	117.31	2.24	781,975,865.48
19	2020-09-30	-	125.10	1.36	810,210,095.15
20	2020-06-30	-	107.21	2.03	830,560,388.06
21	2020-03-31	-	53.77	44.47	942,095,778.99
22	2019-12-31	-	145.34	1.28	1,041,643,546.94
23	2019-09-30	-	149.30	2.87	1,377,948,739.08
24	2019-06-30	-	121.38	5.54	1,255,581,428.15
25	2019-03-31	-	114.86	0.46	2,033,141,162.23
26	2018-12-31	-	57.36	2.83	1,719,248,063.69
27	2018-09-30	-	131.58	0.40	799,228,867.73
28	2018-06-30	-	136.83	0.85	88,098,390.14
29	2018-03-31	-	119.07	2.34	101,305,976.93
30	2017-12-31	-	90.25	0.55	125,841,823.22
31	2017-09-30	-	-	38.71	30,996,204.11
32	2017-06-30	-	129.09	5.85	354,762,481.26
33	2017-03-31	-	118.61	2.91	1,040,923,888.33

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