中信建投山西国企债A(005527)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 |
2021-12-31 |
- |
- |
100.48 |
10,770,351.24 |
| 2 |
2021-09-30 |
- |
86.98 |
0.59 |
90,400,816.28 |
| 3 |
2021-06-30 |
- |
97.17 |
0.70 |
89,713,083.86 |
| 4 |
2021-03-31 |
- |
99.81 |
9.07 |
89,242,527.93 |
| 5 |
2020-12-31 |
- |
121.91 |
2.78 |
89,060,051.83 |
| 6 |
2020-09-30 |
- |
150.68 |
2.59 |
239,312,000.50 |
| 7 |
2020-06-30 |
- |
132.73 |
1.95 |
238,618,091.60 |
| 8 |
2020-03-31 |
- |
118.99 |
26.07 |
238,947,308.41 |
| 9 |
2019-12-31 |
- |
108.91 |
9.03 |
234,322,799.76 |
| 10 |
2019-09-30 |
- |
110.22 |
5.59 |
208,884,741.42 |
| 11 |
2019-06-30 |
- |
94.54 |
5.37 |
217,106,390.88 |
| 12 |
2019-03-31 |
- |
131.79 |
3.30 |
213,128,484.52 |
| 13 |
2018-12-31 |
- |
115.04 |
6.51 |
206,151,068.11 |
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