中信建投稳悦债券(008487)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 |
- |
117.80 |
0.90 |
2,788,429,278.65 |
| 2 |
2024-09-30 |
- |
108.99 |
0.75 |
2,735,153,982.81 |
| 3 |
2024-06-30 |
- |
98.68 |
0.26 |
2,801,110,364.62 |
| 4 |
2024-03-31 |
- |
100.07 |
0.56 |
2,768,169,008.30 |
| 5 |
2023-12-31 |
- |
114.30 |
0.42 |
2,720,597,733.92 |
| 6 |
2023-09-30 |
- |
103.91 |
0.53 |
2,773,420,297.83 |
| 7 |
2023-06-30 |
- |
124.38 |
0.95 |
2,751,254,908.27 |
| 8 |
2023-03-31 |
- |
117.98 |
1.11 |
2,718,938,785.79 |
| 9 |
2022-12-31 |
- |
103.33 |
1.29 |
2,690,859,448.58 |
| 10 |
2022-09-30 |
- |
112.90 |
0.54 |
2,804,907,825.53 |
| 11 |
2022-06-30 |
- |
101.40 |
1.10 |
2,765,554,560.99 |
| 12 |
2022-03-31 |
- |
86.06 |
6.91 |
2,736,074,957.22 |
| 13 |
2021-12-31 |
- |
110.87 |
1.02 |
1,726,608,234.30 |
| 14 |
2021-09-30 |
- |
91.09 |
1.10 |
1,779,714,811.22 |
| 15 |
2021-06-30 |
- |
110.52 |
0.35 |
1,752,842,285.32 |
| 16 |
2021-03-31 |
- |
100.01 |
1.28 |
1,729,745,534.73 |
| 17 |
2020-12-31 |
- |
107.61 |
0.21 |
717,127,461.05 |
| 18 |
2020-09-30 |
- |
91.27 |
0.86 |
733,839,117.00 |
| 19 |
2020-06-30 |
- |
83.40 |
0.78 |
731,797,538.04 |
| 20 |
2020-03-31 |
- |
139.79 |
2.16 |
727,458,416.25 |
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