中信建投稳丰63个月定开债(009585)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 |
- |
155.41 |
0.40 |
8,036,155,294.23 |
| 2 |
2024-09-30 |
- |
155.76 |
0.41 |
8,030,221,985.27 |
| 3 |
2024-06-30 |
- |
158.37 |
0.89 |
8,018,231,432.02 |
| 4 |
2024-03-31 |
- |
156.56 |
1.36 |
8,007,693,367.44 |
| 5 |
2023-12-31 |
- |
155.56 |
2.55 |
8,015,161,895.39 |
| 6 |
2023-09-30 |
- |
153.86 |
1.45 |
8,025,210,272.84 |
| 7 |
2023-06-30 |
- |
156.48 |
1.75 |
8,086,295,927.81 |
| 8 |
2023-03-31 |
- |
156.93 |
2.21 |
8,013,091,183.27 |
| 9 |
2022-12-31 |
- |
155.66 |
2.54 |
8,015,434,889.78 |
| 10 |
2022-09-30 |
- |
157.30 |
2.12 |
8,012,481,828.61 |
| 11 |
2022-06-30 |
- |
159.78 |
2.21 |
8,011,974,864.60 |
| 12 |
2022-03-31 |
- |
165.61 |
2.34 |
8,010,902,202.91 |
| 13 |
2021-12-31 |
- |
161.81 |
2.86 |
8,036,491,517.47 |
| 14 |
2021-09-30 |
- |
159.54 |
2.50 |
8,155,802,031.01 |
| 15 |
2021-06-30 |
- |
163.88 |
2.65 |
8,082,708,401.18 |
| 16 |
2021-03-31 |
- |
164.64 |
1.56 |
8,009,066,501.89 |
| 17 |
2020-12-31 |
- |
138.62 |
13.21 |
8,030,456,074.28 |
| 18 |
2020-09-30 |
- |
127.05 |
3.03 |
8,040,389,545.86 |
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