中信建投轮换混合C(003823)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 |
68.05 |
0.07 |
36.83 |
1,087,936,835.38 |
| 2 |
2024-09-30 |
88.80 |
0.09 |
18.25 |
804,877,618.93 |
| 3 |
2024-06-30 |
62.04 |
0.91 |
40.00 |
756,724,142.04 |
| 4 |
2024-03-31 |
70.29 |
0.86 |
24.67 |
787,950,909.66 |
| 5 |
2023-12-31 |
65.45 |
0.08 |
6.79 |
903,738,208.21 |
| 6 |
2023-09-30 |
67.38 |
0.18 |
8.65 |
1,097,170,629.70 |
| 7 |
2023-06-30 |
66.60 |
- |
9.21 |
1,347,106,212.28 |
| 8 |
2023-03-31 |
64.64 |
- |
9.72 |
1,135,704,858.17 |
| 9 |
2022-12-31 |
56.48 |
- |
13.26 |
708,790,091.49 |
| 10 |
2022-09-30 |
77.97 |
- |
7.23 |
395,188,823.72 |
| 11 |
2022-06-30 |
72.45 |
0.07 |
19.81 |
341,217,277.49 |
| 12 |
2022-03-31 |
72.09 |
0.07 |
19.88 |
307,218,549.42 |
| 13 |
2021-12-31 |
75.72 |
0.09 |
26.95 |
337,324,533.30 |
| 14 |
2021-09-30 |
81.42 |
0.33 |
12.12 |
352,513,220.14 |
| 15 |
2021-06-30 |
74.35 |
- |
25.95 |
207,284,604.64 |
| 16 |
2021-03-31 |
84.37 |
- |
22.81 |
129,332,090.46 |
| 17 |
2020-12-31 |
86.67 |
- |
18.67 |
246,141,935.72 |
| 18 |
2020-09-30 |
73.12 |
- |
18.33 |
331,630,802.86 |
| 19 |
2020-06-30 |
80.67 |
- |
16.91 |
272,537,571.66 |
| 20 |
2020-03-31 |
90.53 |
0.03 |
12.03 |
320,210,927.22 |
| 21 |
2019-12-31 |
78.90 |
0.06 |
10.99 |
146,737,735.97 |
| 22 |
2019-09-30 |
85.05 |
- |
16.01 |
118,836,973.64 |
| 23 |
2019-06-30 |
76.59 |
- |
21.29 |
82,676,683.80 |
| 24 |
2019-03-31 |
84.38 |
- |
16.26 |
85,384,278.54 |
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