中信建投北交所精选两年定开混合C(016304)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 |
87.45 |
- |
11.57 |
285,910,284.59 |
| 2 |
2025-03-31 |
83.01 |
- |
22.21 |
217,822,560.24 |
| 3 |
2024-12-31 |
99.38 |
- |
0.81 |
156,741,279.46 |
| 4 |
2024-09-30 |
89.68 |
- |
10.51 |
121,889,678.22 |
| 5 |
2024-06-30 |
85.45 |
- |
14.68 |
213,958,797.21 |
| 6 |
2024-03-31 |
87.18 |
- |
13.01 |
263,630,025.10 |
| 7 |
2023-12-31 |
69.75 |
- |
30.29 |
331,349,986.46 |
| 8 |
2023-09-30 |
70.03 |
- |
29.62 |
245,846,589.36 |
| 9 |
2023-06-30 |
73.23 |
- |
26.91 |
263,915,431.60 |
| 10 |
2023-03-31 |
70.58 |
- |
29.58 |
270,002,856.46 |
| 11 |
2022-12-31 |
17.72 |
- |
88.23 |
265,059,938.48 |
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