中信建投稳泰一年定开债券(009236)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 |
- |
156.16 |
0.55 |
561,594,168.98 |
| 2 |
2024-09-30 |
- |
105.47 |
0.59 |
551,750,574.17 |
| 3 |
2024-06-30 |
- |
95.27 |
1.20 |
549,092,885.14 |
| 4 |
2024-03-31 |
- |
116.01 |
0.70 |
538,763,489.00 |
| 5 |
2023-12-31 |
- |
165.71 |
2.68 |
344,157,432.88 |
| 6 |
2023-09-30 |
- |
148.19 |
1.62 |
339,895,488.11 |
| 7 |
2023-06-30 |
- |
162.49 |
3.39 |
338,321,137.66 |
| 8 |
2023-03-31 |
- |
136.41 |
1.97 |
333,934,052.35 |
| 9 |
2022-12-31 |
- |
81.56 |
1.15 |
330,970,383.21 |
| 10 |
2022-09-30 |
- |
141.11 |
2.03 |
332,752,803.30 |
| 11 |
2022-06-30 |
- |
90.21 |
3.76 |
328,038,033.33 |
| 12 |
2022-03-31 |
- |
109.34 |
2.20 |
323,913,597.71 |
| 13 |
2021-12-31 |
- |
130.22 |
3.05 |
322,267,441.53 |
| 14 |
2021-09-30 |
- |
154.31 |
3.01 |
317,716,048.41 |
| 15 |
2021-06-30 |
- |
157.41 |
3.54 |
314,173,529.69 |
| 16 |
2021-03-31 |
- |
89.97 |
4.26 |
311,571,005.11 |
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