中信建投凤凰货币C(018873)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 |
2026-06-30 |
- |
61.40 |
10.84 |
11,307,910,558.17 |
| 2 |
2026-03-31 |
- |
61.92 |
0.04 |
13,674,227,468.47 |
| 3 |
2025-12-31 |
- |
63.78 |
0.37 |
12,820,460,417.47 |
| 4 |
2025-09-30 |
- |
59.02 |
6.26 |
8,104,939,100.72 |
| 5 |
2025-06-30 |
- |
61.53 |
3.07 |
8,637,459,441.41 |
| 6 |
2025-03-31 |
- |
72.82 |
3.90 |
9,815,042,496.15 |
| 7 |
2024-12-31 |
- |
61.51 |
4.69 |
20,157,141,299.94 |
| 8 |
2024-09-30 |
- |
56.29 |
7.62 |
13,017,843,816.10 |
| 9 |
2024-06-30 |
- |
54.68 |
5.69 |
13,966,991,970.17 |
| 10 |
2024-03-31 |
- |
55.01 |
5.53 |
13,800,533,757.48 |
| 11 |
2023-12-31 |
- |
59.68 |
9.43 |
12,708,186,957.49 |
| 12 |
2023-09-30 |
- |
44.53 |
12.71 |
8,544,975,535.22 |
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