中信增益十八个月持有债券C(900057)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 |
6.50 |
98.83 |
5.49 |
47,669,756.04 |
| 2 |
2024-09-30 |
9.30 |
87.60 |
10.80 |
50,456,569.23 |
| 3 |
2024-06-30 |
8.63 |
82.06 |
9.97 |
49,974,771.68 |
| 4 |
2024-03-31 |
14.08 |
87.58 |
5.32 |
43,246,283.54 |
| 5 |
2023-12-31 |
16.61 |
82.39 |
5.44 |
49,135,143.23 |
| 6 |
2023-09-30 |
17.94 |
84.81 |
6.45 |
48,787,241.83 |
| 7 |
2023-06-30 |
17.89 |
72.23 |
15.16 |
52,466,515.99 |
| 8 |
2023-03-31 |
19.00 |
85.12 |
8.47 |
50,181,445.17 |
| 9 |
2022-12-31 |
19.96 |
87.46 |
8.23 |
41,607,404.88 |
| 10 |
2022-09-30 |
14.29 |
82.21 |
9.75 |
95,501,762.16 |
| 11 |
2022-06-30 |
18.96 |
84.13 |
4.10 |
93,012,554.68 |
| 12 |
2022-03-31 |
13.39 |
88.56 |
5.30 |
89,966,739.33 |
| 13 |
2021-12-31 |
17.58 |
87.59 |
5.21 |
91,886,430.07 |
| 14 |
2021-09-30 |
13.37 |
87.01 |
5.95 |
89,526,956.57 |
| 15 |
2021-06-30 |
6.79 |
65.72 |
15.32 |
87,548,027.25 |
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