中信债券优化一年持有债A(900007)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 |
17.48 |
84.31 |
6.14 |
732,241,949.12 |
| 2 |
2024-09-30 |
16.10 |
84.54 |
3.99 |
855,852,509.84 |
| 3 |
2024-06-30 |
19.15 |
83.11 |
5.74 |
913,442,609.87 |
| 4 |
2024-03-31 |
16.71 |
93.82 |
8.20 |
1,397,943,637.86 |
| 5 |
2023-12-31 |
13.94 |
103.75 |
3.47 |
1,687,184,986.01 |
| 6 |
2023-09-30 |
17.40 |
88.53 |
2.98 |
1,898,225,588.68 |
| 7 |
2023-06-30 |
19.01 |
107.44 |
4.27 |
2,105,528,443.80 |
| 8 |
2023-03-31 |
19.25 |
98.33 |
6.08 |
2,371,640,598.05 |
| 9 |
2022-12-31 |
14.54 |
106.61 |
5.30 |
2,592,521,556.01 |
| 10 |
2022-09-30 |
10.83 |
93.87 |
1.54 |
3,015,370,687.50 |
| 11 |
2022-06-30 |
17.35 |
95.06 |
2.95 |
3,793,134,226.56 |
| 12 |
2022-03-31 |
12.64 |
107.41 |
1.89 |
3,705,719,630.00 |
| 13 |
2021-12-31 |
12.50 |
91.86 |
1.09 |
3,544,758,967.69 |
| 14 |
2021-09-30 |
0.35 |
96.47 |
0.32 |
3,213,392,407.58 |
| 15 |
2021-06-30 |
2.94 |
42.60 |
53.33 |
75,101,064.39 |
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