中信建投景和中短债A(000503)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中信建投景和中短债A(000503)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	-	76.60	7.64	2,166,790,643.42
2	2024-09-30	-	103.31	0.64	1,304,447,791.63
3	2024-06-30	-	108.39	6.18	1,586,532,777.35
4	2024-03-31	-	83.21	8.27	1,334,494,551.24
5	2023-12-31	-	84.88	17.78	280,588,169.38
6	2023-09-30	-	84.40	1.82	155,894,978.28
7	2023-06-30	-	87.32	1.90	183,450,946.09
8	2023-03-31	-	85.61	1.50	195,523,327.81
9	2022-12-31	-	85.22	1.77	223,056,256.50
10	2022-09-30	-	84.39	4.39	187,290,535.06
11	2022-06-30	-	112.21	1.02	389,181,158.11
12	2022-03-31	-	92.28	2.39	450,700,361.55
13	2021-12-31	-	86.79	0.60	3,275,317,191.66
14	2021-09-30	-	79.34	1.06	726,873,796.09
15	2021-06-30	-	84.57	1.55	462,138,538.22
16	2021-03-31	-	109.27	1.56	404,121,753.11
17	2020-12-31	-	120.78	0.53	557,830,955.39
18	2020-09-30	-	136.23	0.85	684,844,587.06
19	2020-06-30	-	102.80	0.33	645,591,132.43
20	2020-03-31	-	100.94	0.93	394,975,519.56
21	2019-12-31	-	49.68	23.68	2,016,476,539.51
22	2019-09-30	-	109.91	4.87	126,939,163.36
23	2019-06-30	-	80.25	25.63	28,053,889.26
24	2019-03-31	-	79.88	3.74	85,577,164.70
25	2018-12-31	-	102.59	1.71	84,469,421.71
26	2018-09-30	-	113.97	0.69	83,400,551.80
27	2018-06-30	-	97.90	0.89	83,333,058.90
28	2018-03-31	-	74.76	10.62	111,841,945.07
29	2017-12-31	-	118.93	1.24	225,577,797.36
30	2017-09-30	-	109.78	0.82	228,255,159.22
31	2017-06-30	-	112.20	0.83	225,747,946.76
32	2017-03-31	-	122.40	0.35	224,004,849.30
33	2016-12-31	-	104.14	0.45	994,999,457.14
34	2016-09-30	-	139.67	0.32	1,000,129,005.26
35	2016-06-30	-	136.22	0.05	980,339,360.06
36	2016-03-31	-	74.52	0.31	974,366,705.21
37	2015-12-31	-	75.62	0.25	293,000,645.75
38	2015-09-30	-	98.98	0.40	287,927,475.02
39	2015-06-30	-	103.11	1.04	282,398,748.94
40	2015-03-31	-	90.89	0.15	276,690,368.83
41	2014-12-31	-	56.98	3.08	320,417,281.48
42	2014-09-30	-	119.98	0.94	314,963,254.20
43	2014-06-30	-	142.04	0.63	310,859,438.93
44	2014-03-31	-	73.62	22.41	303,292,314.45

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