中信建投景信债券A(016752)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 |
- |
98.45 |
0.63 |
1,041,566,612.15 |
| 2 |
2025-03-31 |
- |
89.93 |
0.45 |
1,034,370,089.21 |
| 3 |
2024-12-31 |
- |
111.30 |
0.04 |
1,036,230,160.40 |
| 4 |
2024-09-30 |
- |
118.54 |
0.14 |
1,014,735,016.61 |
| 5 |
2024-06-30 |
- |
132.02 |
0.23 |
1,009,445,793.46 |
| 6 |
2024-03-31 |
- |
91.46 |
0.09 |
1,001,555,919.93 |
| 7 |
2023-12-31 |
- |
121.71 |
0.47 |
201,707,173.44 |
| 8 |
2023-09-30 |
- |
128.41 |
0.05 |
1,012,303,909.08 |
| 9 |
2023-06-30 |
- |
130.81 |
0.11 |
1,004,832,148.29 |
| 10 |
2023-03-31 |
- |
130.87 |
0.08 |
997,371,968.20 |
| 11 |
2022-12-31 |
- |
132.57 |
0.22 |
980,773,878.33 |
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