中信建投稳骏一年定开发起式债券(012035)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 |
- |
107.43 |
7.62 |
534,709,946.50 |
| 2 |
2024-12-31 |
- |
118.04 |
2.30 |
538,021,536.93 |
| 3 |
2024-09-30 |
- |
130.49 |
2.03 |
523,956,838.20 |
| 4 |
2024-06-30 |
- |
122.29 |
2.28 |
521,489,703.84 |
| 5 |
2024-03-31 |
- |
106.63 |
1.08 |
524,293,377.21 |
| 6 |
2023-12-31 |
- |
126.04 |
0.51 |
537,308,600.16 |
| 7 |
2023-09-30 |
- |
136.76 |
0.20 |
531,666,963.98 |
| 8 |
2023-06-30 |
- |
122.54 |
0.20 |
529,460,254.35 |
| 9 |
2023-03-31 |
- |
127.42 |
0.15 |
522,488,571.26 |
| 10 |
2022-12-31 |
- |
135.40 |
0.05 |
517,618,407.33 |
| 11 |
2022-09-30 |
- |
125.39 |
0.25 |
528,095,928.67 |
| 12 |
2022-06-30 |
- |
137.59 |
0.32 |
523,123,094.67 |
| 13 |
2022-03-31 |
- |
132.79 |
0.51 |
517,279,837.68 |
| 14 |
2021-12-31 |
- |
137.26 |
0.35 |
513,278,492.00 |
| 15 |
2021-09-30 |
- |
119.33 |
0.74 |
515,611,887.99 |
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