中信建投景荣债券C(017474)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 |
- |
115.05 |
0.06 |
1,277,038,332.58 |
| 2 |
2025-06-30 |
- |
135.65 |
0.29 |
1,655,033,409.15 |
| 3 |
2025-03-31 |
- |
137.16 |
0.58 |
1,476,996,464.48 |
| 4 |
2024-12-31 |
- |
132.84 |
1.92 |
1,470,016,684.40 |
| 5 |
2024-09-30 |
- |
140.29 |
2.98 |
1,902,020,742.99 |
| 6 |
2024-06-30 |
- |
124.01 |
0.26 |
1,413,467,706.36 |
| 7 |
2024-03-31 |
- |
138.32 |
0.03 |
1,035,005,935.51 |
| 8 |
2023-12-31 |
- |
95.01 |
0.06 |
1,207,264,336.40 |
| 9 |
2023-09-30 |
- |
124.12 |
0.70 |
205,500,127.77 |
| 10 |
2023-06-30 |
- |
133.14 |
5.11 |
204,274,877.47 |
| 11 |
2023-03-31 |
- |
125.70 |
3.74 |
201,259,089.22 |
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