中信保诚景泰债券A(006583)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 |
2022-06-30 |
- |
94.56 |
4.34 |
5,953,897.15 |
| 2 |
2022-03-31 |
- |
99.84 |
0.38 |
5,964,323.81 |
| 3 |
2021-12-31 |
- |
96.42 |
2.48 |
7,420,714.23 |
| 4 |
2021-09-30 |
- |
97.55 |
1.61 |
7,198,792.81 |
| 5 |
2021-06-30 |
- |
93.07 |
5.85 |
4,699,797.07 |
| 6 |
2021-03-31 |
- |
97.18 |
2.81 |
5,093,919.40 |
| 7 |
2020-12-31 |
- |
94.15 |
5.78 |
5,696,629.50 |
| 8 |
2020-09-30 |
- |
98.66 |
3.00 |
6,418,212.05 |
| 9 |
2020-06-30 |
- |
96.46 |
15.98 |
10,219,741.35 |
| 10 |
2020-03-31 |
- |
115.26 |
1.78 |
20,014,218.04 |
| 11 |
2019-12-31 |
- |
102.09 |
1.00 |
60,888,039.82 |
| 12 |
2019-09-30 |
- |
86.56 |
13.05 |
96,341,688.88 |
| 13 |
2019-06-30 |
- |
135.41 |
5.59 |
182,073,497.06 |
| 14 |
2019-03-31 |
- |
126.80 |
2.83 |
268,452,246.70 |
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