中信建投景安债券A(015410)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/6/30 |
0 |
1,403,130,000 |
1,594,740,000 |
1,594,070,000 |
0% |
2024/3/31 |
0 |
1,833,560,000 |
1,848,620,000 |
1,827,720,000 |
0% |
2023/12/31 |
0 |
1,472,190,000 |
1,807,550,000 |
1,806,870,000 |
0% |
2023/9/30 |
0 |
1,455,890,000 |
1,627,110,000 |
1,626,190,000 |
0% |
2023/6/30 |
0 |
2,786,370,000 |
3,144,280,000 |
2,853,180,000 |
0% |
2023/3/31 |
0 |
3,198,470,000 |
3,229,470,000 |
3,227,990,000 |
0% |
2022/12/31 |
0 |
3,805,740,000 |
4,616,110,000 |
4,614,510,000 |
0% |
2022/9/30 |
0 |
3,911,240,000 |
4,297,570,000 |
4,296,140,000 |
0% |
2022/6/30 |
0 |
2,589,480,000 |
4,433,920,000 |
4,014,690,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。