中信建投智多鑫货币(970153)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 |
2025-03-31 |
- |
75.67 |
21.07 |
22,457,817,076.73 |
| 2 |
2024-12-31 |
- |
62.85 |
24.29 |
21,999,898,543.05 |
| 3 |
2024-09-30 |
- |
56.23 |
52.04 |
15,630,892,766.19 |
| 4 |
2024-06-30 |
- |
60.86 |
30.26 |
15,661,388,284.76 |
| 5 |
2024-03-31 |
- |
48.72 |
51.98 |
14,641,212,057.67 |
| 6 |
2023-12-31 |
- |
58.92 |
51.95 |
12,616,499,812.59 |
| 7 |
2023-09-30 |
- |
69.00 |
31.57 |
12,212,228,937.46 |
| 8 |
2023-06-30 |
- |
57.61 |
51.66 |
14,493,631,871.32 |
| 9 |
2023-03-31 |
- |
61.77 |
54.27 |
14,927,962,185.84 |
| 10 |
2022-12-31 |
- |
70.83 |
42.79 |
13,481,016,573.11 |
| 11 |
2022-09-30 |
- |
55.57 |
39.03 |
13,474,378,560.55 |
| 12 |
2022-06-30 |
- |
49.75 |
34.79 |
14,041,461,560.39 |
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