中信建投景泰债券A(015865)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 |
- |
101.14 |
0.14 |
2,018,644,728.46 |
| 2 |
2026-06-30 |
- |
2.24 |
83.13 |
2,050,728,987.08 |
| 3 |
2026-03-31 |
- |
96.15 |
3.90 |
2,017,627,271.52 |
| 4 |
2025-12-31 |
- |
88.97 |
11.07 |
2,007,670,005.15 |
| 5 |
2025-09-30 |
- |
94.13 |
5.90 |
2,000,974,833.23 |
| 6 |
2025-06-30 |
- |
84.06 |
21.30 |
378,467,054.20 |
| 7 |
2025-03-31 |
- |
95.32 |
0.38 |
1,901,364,579.39 |
| 8 |
2024-12-31 |
- |
100.31 |
0.08 |
3,045,991,160.11 |
| 9 |
2024-09-30 |
- |
125.15 |
2.82 |
3,011,035,076.18 |
| 10 |
2024-06-30 |
- |
102.14 |
0.28 |
3,004,203,877.86 |
| 11 |
2024-03-31 |
- |
107.67 |
0.31 |
2,976,271,985.71 |
| 12 |
2023-12-31 |
- |
125.08 |
0.19 |
2,951,692,838.80 |
| 13 |
2023-09-30 |
- |
106.69 |
0.06 |
2,929,807,857.21 |
| 14 |
2023-06-30 |
- |
114.50 |
0.02 |
2,912,249,403.05 |
| 15 |
2023-03-31 |
- |
92.19 |
0.01 |
2,886,398,629.75 |
| 16 |
2022-12-31 |
- |
92.69 |
0.01 |
3,005,371,676.27 |
| 17 |
2022-09-30 |
- |
80.90 |
0.07 |
3,019,048,211.76 |
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