中信证券中短债债券C(900050)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 |
- |
112.68 |
1.73 |
3,804,581,680.27 |
| 2 |
2024-09-30 |
- |
97.22 |
6.17 |
6,031,698,908.59 |
| 3 |
2024-06-30 |
- |
98.59 |
2.12 |
5,484,755,732.06 |
| 4 |
2024-03-31 |
- |
101.91 |
2.10 |
3,366,150,602.92 |
| 5 |
2023-12-31 |
- |
93.83 |
10.08 |
2,523,142,489.75 |
| 6 |
2023-09-30 |
- |
92.74 |
6.13 |
2,078,908,495.94 |
| 7 |
2023-06-30 |
- |
93.19 |
4.05 |
2,941,321,270.33 |
| 8 |
2023-03-31 |
- |
87.02 |
1.69 |
1,041,025,572.80 |
| 9 |
2022-12-31 |
- |
95.32 |
13.15 |
297,705,879.02 |
| 10 |
2022-09-30 |
- |
- |
129.97 |
10,634,654.30 |
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