中信建投中债3-5年政金债A(010581)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 |
- |
131.70 |
0.31 |
5,009,319,577.43 |
| 2 |
2024-09-30 |
- |
128.61 |
1.15 |
1,435,020,402.33 |
| 3 |
2024-06-30 |
- |
121.36 |
0.21 |
568,563,489.72 |
| 4 |
2024-03-31 |
- |
134.07 |
0.03 |
561,524,892.22 |
| 5 |
2023-12-31 |
- |
127.37 |
1.10 |
540,127,676.43 |
| 6 |
2023-09-30 |
- |
136.93 |
0.35 |
504,369,608.35 |
| 7 |
2023-06-30 |
- |
110.18 |
0.25 |
519,162,848.36 |
| 8 |
2023-03-31 |
- |
125.79 |
0.84 |
443,823,701.87 |
| 9 |
2022-12-31 |
- |
137.43 |
0.32 |
419,496,306.56 |
| 10 |
2022-09-30 |
- |
105.75 |
0.11 |
1,147,597,927.78 |
| 11 |
2022-06-30 |
- |
94.11 |
2.61 |
1,090,360,525.95 |
| 12 |
2022-03-31 |
- |
89.38 |
2.71 |
1,258,215,061.07 |
| 13 |
2021-12-31 |
- |
85.08 |
8.34 |
1,259,372,239.25 |
| 14 |
2021-09-30 |
- |
78.47 |
13.14 |
1,091,729,696.01 |
微信公众号
证券之星APP
基本资料
