中信建投景益债券A(016442)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 |
- |
124.29 |
0.19 |
1,645,908,827.80 |
| 2 |
2025-06-30 |
- |
138.09 |
0.03 |
1,688,711,742.97 |
| 3 |
2025-03-31 |
- |
125.41 |
0.61 |
2,887,740,660.93 |
| 4 |
2024-12-31 |
- |
137.67 |
0.19 |
677,933,832.09 |
| 5 |
2024-09-30 |
- |
135.49 |
1.91 |
712,101,623.12 |
| 6 |
2024-06-30 |
- |
131.32 |
0.30 |
692,724,002.94 |
| 7 |
2024-03-31 |
- |
138.80 |
0.32 |
662,876,189.37 |
| 8 |
2023-12-31 |
- |
136.15 |
0.64 |
649,019,083.04 |
| 9 |
2023-09-30 |
- |
137.13 |
0.07 |
630,217,910.76 |
| 10 |
2023-06-30 |
- |
139.19 |
0.22 |
624,916,279.75 |
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