中信建投稳裕定开债C(007552)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 |
2025-09-30 |
- |
109.09 |
0.22 |
1,514,403,253.40 |
| 2 |
2025-06-30 |
- |
107.86 |
0.03 |
1,532,699,712.43 |
| 3 |
2025-03-31 |
- |
124.39 |
0.22 |
1,508,380,047.69 |
| 4 |
2024-12-31 |
- |
130.87 |
0.19 |
1,516,330,861.01 |
| 5 |
2024-09-30 |
- |
123.56 |
0.09 |
1,530,929,709.96 |
| 6 |
2024-06-30 |
- |
110.85 |
0.06 |
1,524,585,079.16 |
| 7 |
2024-03-31 |
- |
115.45 |
0.03 |
1,533,145,728.46 |
| 8 |
2023-12-31 |
- |
121.90 |
0.08 |
1,516,631,168.37 |
| 9 |
2023-09-30 |
- |
138.99 |
0.05 |
1,504,675,876.05 |
| 10 |
2023-06-30 |
- |
98.93 |
1.15 |
497,066,437.54 |
| 11 |
2023-03-31 |
- |
120.73 |
1.19 |
491,168,057.22 |
| 12 |
2022-12-31 |
- |
107.47 |
1.70 |
1,101,103,646.06 |
| 13 |
2022-09-30 |
- |
109.88 |
1.30 |
1,133,856,423.97 |
| 14 |
2022-06-30 |
- |
97.17 |
0.92 |
1,123,747,617.84 |
| 15 |
2022-03-31 |
- |
84.95 |
0.59 |
1,173,192,295.76 |
| 16 |
2021-12-31 |
- |
98.00 |
1.98 |
1,280,893,824.70 |
| 17 |
2021-09-30 |
- |
98.48 |
0.74 |
824,236,434.67 |
| 18 |
2021-06-30 |
- |
116.75 |
0.78 |
776,744,745.56 |
| 19 |
2021-03-31 |
- |
97.27 |
0.89 |
769,136,662.09 |
| 20 |
2020-12-31 |
- |
117.31 |
2.24 |
781,975,865.48 |
| 21 |
2020-09-30 |
- |
125.10 |
1.36 |
810,210,095.15 |
| 22 |
2020-06-30 |
- |
107.21 |
2.03 |
830,560,388.06 |
| 23 |
2020-03-31 |
- |
53.77 |
44.47 |
942,095,778.99 |
| 24 |
2019-12-31 |
- |
145.34 |
1.28 |
1,041,643,546.94 |
| 25 |
2019-09-30 |
- |
149.30 |
2.87 |
1,377,948,739.08 |
| 26 |
2019-06-30 |
- |
121.38 |
5.54 |
1,255,581,428.15 |
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