中信建投添鑫宝D(020449)资产配置 |
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| 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 |
| 2025/9/30 |
0 |
7,325,900,000 |
11,655,000,000 |
11,367,400,000 |
0% |
| 2025/6/30 |
0 |
6,824,290,000 |
10,831,700,000 |
10,824,900,000 |
0% |
| 2025/3/31 |
0 |
7,607,430,000 |
10,219,700,000 |
10,212,900,000 |
0% |
| 2024/12/31 |
0 |
7,884,520,000 |
11,071,400,000 |
10,744,300,000 |
0% |
| 2024/9/30 |
0 |
3,946,440,000 |
8,340,080,000 |
7,835,550,000 |
0% |
| 2024/6/30 |
0 |
5,284,490,000 |
8,399,190,000 |
8,292,710,000 |
0% |
| 2024/3/31 |
0 |
4,972,990,000 |
8,091,580,000 |
7,785,010,000 |
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。
