中信建投景润3个月定开债A(014968)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 |
2025-06-30 |
- |
92.10 |
1.11 |
525,468,880.31 |
| 2 |
2025-03-31 |
- |
81.84 |
0.92 |
520,508,981.74 |
| 3 |
2024-12-31 |
- |
83.16 |
16.91 |
522,410,495.89 |
| 4 |
2024-09-30 |
- |
104.93 |
0.94 |
516,282,965.48 |
| 5 |
2024-06-30 |
- |
106.85 |
0.20 |
514,444,284.12 |
| 6 |
2024-03-31 |
- |
100.76 |
1.25 |
509,248,799.68 |
| 7 |
2023-12-31 |
- |
86.90 |
1.24 |
504,377,822.83 |
| 8 |
2023-09-30 |
- |
81.09 |
3.38 |
50,687,745.32 |
| 9 |
2023-06-30 |
- |
97.25 |
2.91 |
50,590,413.27 |
| 10 |
2023-03-31 |
- |
89.64 |
10.66 |
50,172,111.35 |
| 11 |
2022-12-31 |
- |
- |
0.35 |
235,521,638.09 |
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