中信建投惠享债券A(018977)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 |
2026-06-30 |
- |
108.99 |
1.53 |
831,575,231.28 |
| 2 |
2026-03-31 |
- |
108.86 |
1.79 |
853,503,365.72 |
| 3 |
2025-12-31 |
- |
86.34 |
0.87 |
2,088,199,058.47 |
| 4 |
2025-09-30 |
- |
108.78 |
0.61 |
1,500,514,900.73 |
| 5 |
2025-06-30 |
- |
99.92 |
0.70 |
2,308,363,013.39 |
| 6 |
2025-03-31 |
- |
96.78 |
0.62 |
2,116,790,092.20 |
| 7 |
2024-12-31 |
- |
113.56 |
0.90 |
1,391,739,396.43 |
| 8 |
2024-09-30 |
- |
114.00 |
1.75 |
601,973,993.96 |
| 9 |
2024-06-30 |
- |
113.48 |
0.94 |
585,513,085.46 |
| 10 |
2024-03-31 |
- |
59.60 |
0.56 |
597,718,741.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
