中信建投双鑫债券C(012339)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 |
- |
121.72 |
0.88 |
44,585,946.47 |
| 2 |
2024-09-30 |
- |
89.04 |
1.96 |
66,185,229.30 |
| 3 |
2024-06-30 |
- |
99.48 |
1.30 |
79,887,491.32 |
| 4 |
2024-03-31 |
- |
102.49 |
2.36 |
108,377,696.64 |
| 5 |
2023-12-31 |
- |
112.07 |
0.75 |
120,916,965.02 |
| 6 |
2023-09-30 |
0.95 |
91.81 |
6.20 |
140,143,425.54 |
| 7 |
2023-06-30 |
8.28 |
90.24 |
1.07 |
164,203,561.34 |
| 8 |
2023-03-31 |
8.89 |
92.29 |
1.29 |
191,007,253.61 |
| 9 |
2022-12-31 |
15.04 |
83.27 |
4.69 |
205,037,351.73 |
| 10 |
2022-09-30 |
2.87 |
95.98 |
1.20 |
284,334,863.13 |
| 11 |
2022-06-30 |
14.81 |
89.98 |
1.22 |
374,184,688.84 |
| 12 |
2022-03-31 |
4.98 |
71.83 |
2.01 |
391,013,458.66 |
| 13 |
2021-12-31 |
8.68 |
100.16 |
1.25 |
441,490,078.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
