中信证券信盈一年持有债券(900026)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 |
- |
82.90 |
3.19 |
1,708,761,354.76 |
| 2 |
2024-09-30 |
- |
76.65 |
2.27 |
2,320,179,693.36 |
| 3 |
2024-06-30 |
- |
98.87 |
1.42 |
1,072,894,166.54 |
| 4 |
2024-03-31 |
- |
85.91 |
19.11 |
209,570,585.42 |
| 5 |
2023-12-31 |
- |
111.17 |
3.18 |
65,229,780.65 |
| 6 |
2023-09-30 |
- |
91.92 |
3.81 |
47,432,955.43 |
| 7 |
2023-06-30 |
- |
106.91 |
9.01 |
55,292,295.05 |
| 8 |
2023-03-31 |
- |
102.53 |
31.30 |
54,607,353.87 |
| 9 |
2022-12-31 |
- |
85.05 |
8.64 |
54,507,099.69 |
| 10 |
2022-09-30 |
- |
95.79 |
4.44 |
69,042,953.87 |
| 11 |
2022-06-30 |
- |
90.18 |
7.45 |
55,248,088.58 |
| 12 |
2022-03-31 |
- |
97.78 |
4.22 |
54,539,435.62 |
| 13 |
2021-12-31 |
- |
109.78 |
1.83 |
53,513,866.76 |
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