中信建投稳益90天滚动持有中短债C(013752)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 |
- |
121.00 |
1.19 |
2,394,154,091.23 |
| 2 |
2024-09-30 |
- |
112.47 |
0.61 |
3,395,420,276.87 |
| 3 |
2024-06-30 |
- |
106.08 |
1.14 |
3,663,813,125.42 |
| 4 |
2024-03-31 |
- |
96.85 |
0.27 |
2,788,222,108.25 |
| 5 |
2023-12-31 |
- |
93.84 |
0.84 |
692,062,948.04 |
| 6 |
2023-09-30 |
- |
92.72 |
0.71 |
292,806,438.65 |
| 7 |
2023-06-30 |
- |
88.45 |
2.92 |
84,427,608.36 |
| 8 |
2023-03-31 |
- |
93.29 |
1.56 |
80,340,841.73 |
| 9 |
2022-12-31 |
- |
85.34 |
5.63 |
45,465,870.54 |
| 10 |
2022-09-30 |
- |
83.56 |
1.85 |
132,742,784.49 |
| 11 |
2022-06-30 |
- |
84.33 |
3.74 |
71,710,084.05 |
| 12 |
2022-03-31 |
- |
34.19 |
28.40 |
31,746,241.98 |
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