中信建投稳硕债券A(013251)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 |
2026-09-30 |
- |
106.13 |
0.06 |
2,113,810,614.71 |
| 2 |
2026-06-30 |
- |
107.17 |
0.18 |
1,840,144,595.19 |
| 3 |
2026-03-31 |
- |
104.28 |
0.12 |
1,769,892,537.10 |
| 4 |
2025-12-31 |
- |
102.19 |
0.45 |
1,818,185,162.15 |
| 5 |
2025-09-30 |
- |
116.63 |
0.65 |
1,626,541,207.10 |
| 6 |
2025-06-30 |
- |
125.86 |
0.32 |
1,616,209,874.00 |
| 7 |
2025-03-31 |
- |
116.14 |
0.75 |
1,591,224,706.86 |
| 8 |
2024-12-31 |
- |
135.06 |
0.69 |
1,620,075,431.07 |
| 9 |
2024-09-30 |
- |
133.37 |
0.91 |
1,640,426,676.72 |
| 10 |
2024-06-30 |
- |
129.41 |
0.82 |
1,633,928,795.77 |
| 11 |
2024-03-31 |
- |
115.06 |
0.73 |
1,639,091,367.23 |
| 12 |
2023-12-31 |
- |
134.74 |
0.46 |
1,548,061,642.33 |
| 13 |
2023-09-30 |
- |
125.46 |
0.12 |
1,592,293,066.16 |
| 14 |
2023-06-30 |
- |
108.57 |
0.05 |
1,584,350,920.84 |
| 15 |
2023-03-31 |
- |
101.36 |
0.13 |
1,568,465,880.50 |
| 16 |
2022-12-31 |
- |
96.97 |
0.17 |
1,751,284,981.11 |
| 17 |
2022-09-30 |
- |
115.16 |
0.21 |
1,670,142,191.02 |
| 18 |
2022-06-30 |
- |
111.12 |
0.16 |
1,650,330,907.72 |
| 19 |
2022-03-31 |
- |
100.53 |
1.67 |
1,629,538,464.35 |
| 20 |
2021-12-31 |
- |
104.36 |
1.22 |
1,621,493,191.09 |
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