中信建投景明一年定开债券发起式(013866)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 |
- |
101.82 |
1.40 |
634,955,540.75 |
| 2 |
2025-06-30 |
- |
136.94 |
1.26 |
642,251,728.70 |
| 3 |
2025-03-31 |
- |
110.37 |
0.24 |
664,274,028.01 |
| 4 |
2024-12-31 |
- |
159.67 |
0.94 |
665,647,639.14 |
| 5 |
2024-09-30 |
- |
91.10 |
0.16 |
648,623,093.56 |
| 6 |
2024-06-30 |
- |
99.12 |
0.91 |
648,046,338.49 |
| 7 |
2024-03-31 |
- |
120.22 |
2.60 |
440,026,414.93 |
| 8 |
2023-12-31 |
- |
175.27 |
1.10 |
429,945,089.72 |
| 9 |
2023-09-30 |
- |
179.50 |
1.13 |
423,432,268.01 |
| 10 |
2023-06-30 |
- |
134.01 |
0.91 |
420,331,059.76 |
| 11 |
2023-03-31 |
- |
102.92 |
3.24 |
214,563,316.09 |
| 12 |
2022-12-31 |
- |
86.68 |
1.58 |
211,023,741.17 |
| 13 |
2022-09-30 |
- |
137.37 |
2.73 |
213,472,663.31 |
| 14 |
2022-06-30 |
- |
89.52 |
2.00 |
210,915,975.39 |
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