中信建投双利3个月债A(011671)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 |
9.02 |
99.08 |
2.69 |
55,359,291.65 |
| 2 |
2024-09-30 |
18.53 |
85.15 |
3.53 |
93,711,278.12 |
| 3 |
2024-06-30 |
9.74 |
87.13 |
2.93 |
96,611,406.80 |
| 4 |
2024-03-31 |
20.04 |
81.40 |
1.74 |
103,889,416.04 |
| 5 |
2023-12-31 |
16.26 |
95.05 |
1.41 |
105,108,967.19 |
| 6 |
2023-09-30 |
19.92 |
83.12 |
1.64 |
114,687,970.81 |
| 7 |
2023-06-30 |
12.26 |
83.76 |
10.96 |
124,693,948.98 |
| 8 |
2023-03-31 |
17.45 |
104.76 |
3.46 |
158,434,324.73 |
| 9 |
2022-12-31 |
16.55 |
87.36 |
3.76 |
171,724,456.89 |
| 10 |
2022-09-30 |
4.91 |
100.59 |
1.78 |
208,845,419.67 |
| 11 |
2022-06-30 |
15.72 |
95.93 |
1.48 |
314,376,683.96 |
| 12 |
2022-03-31 |
5.83 |
91.38 |
6.68 |
376,123,310.56 |
| 13 |
2021-12-31 |
9.07 |
90.56 |
1.80 |
510,560,350.43 |
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