中信建投景安债券A(015410)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 |
- |
123.06 |
0.87 |
2,767,064,909.20 |
| 2 |
2024-09-30 |
- |
82.86 |
1.35 |
1,580,182,102.68 |
| 3 |
2024-06-30 |
- |
88.02 |
1.98 |
1,594,067,128.86 |
| 4 |
2024-03-31 |
- |
100.32 |
0.81 |
1,827,722,687.50 |
| 5 |
2023-12-31 |
- |
81.48 |
18.55 |
1,806,873,244.52 |
| 6 |
2023-09-30 |
- |
89.53 |
1.05 |
1,626,191,289.41 |
| 7 |
2023-06-30 |
- |
97.66 |
0.27 |
2,853,177,232.28 |
| 8 |
2023-03-31 |
- |
99.09 |
0.95 |
3,227,989,966.18 |
| 9 |
2022-12-31 |
- |
82.47 |
0.63 |
4,614,506,959.57 |
| 10 |
2022-09-30 |
- |
91.04 |
0.26 |
4,296,137,931.96 |
| 11 |
2022-06-30 |
- |
64.50 |
2.06 |
4,014,687,124.09 |
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