中信建投景晟债券C(015660)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 |
2025-12-31 |
- |
98.09 |
1.97 |
676,672,343.83 |
| 2 |
2025-09-30 |
- |
97.94 |
2.11 |
677,189,057.72 |
| 3 |
2025-06-30 |
- |
98.79 |
4.14 |
697,905,269.13 |
| 4 |
2025-03-31 |
- |
85.43 |
0.10 |
688,008,836.19 |
| 5 |
2024-12-31 |
- |
99.48 |
0.58 |
614,953,846.14 |
| 6 |
2024-09-30 |
- |
98.83 |
1.22 |
591,365,940.13 |
| 7 |
2024-06-30 |
- |
101.68 |
1.76 |
589,484,437.38 |
| 8 |
2024-03-31 |
- |
62.93 |
0.20 |
596,062,911.17 |
| 9 |
2023-12-31 |
- |
99.92 |
1.10 |
1,008,587,555.98 |
| 10 |
2023-09-30 |
- |
96.66 |
20.14 |
304,754,180.70 |
| 11 |
2023-06-30 |
- |
106.03 |
0.51 |
309,007,985.70 |
| 12 |
2023-03-31 |
- |
47.95 |
12.41 |
605,095,541.87 |
| 13 |
2022-12-31 |
- |
40.49 |
51.71 |
201,564,844.01 |
| 14 |
2022-09-30 |
- |
84.00 |
0.31 |
1,716,717,491.83 |
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