中信建投桂企债A(008952)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 |
2023-06-30 |
- |
84.48 |
16.43 |
4,668,336.58 |
| 2 |
2023-03-31 |
- |
98.23 |
1.92 |
197,389,033.38 |
| 3 |
2022-12-31 |
- |
100.62 |
15.28 |
335,163,363.05 |
| 4 |
2022-09-30 |
- |
96.33 |
10.88 |
755,501,996.36 |
| 5 |
2022-06-30 |
- |
91.32 |
9.52 |
10,066,846.24 |
| 6 |
2022-03-31 |
- |
88.35 |
18.37 |
1,281,359.79 |
| 7 |
2021-12-31 |
- |
91.08 |
0.13 |
255,948,807.19 |
| 8 |
2021-09-30 |
- |
108.08 |
0.33 |
253,464,808.04 |
| 9 |
2021-06-30 |
- |
84.20 |
0.08 |
513,497,548.09 |
| 10 |
2021-03-31 |
- |
106.05 |
0.41 |
508,079,254.55 |
| 11 |
2020-12-31 |
- |
131.43 |
0.46 |
504,534,250.13 |
| 12 |
2020-09-30 |
- |
121.72 |
1.39 |
498,851,354.09 |
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