中信建投稳泰债券(009236)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 |
2024/3/31 |
0 |
625,046,000 |
628,836,000 |
538,764,000 |
0% |
2023/12/31 |
0 |
570,298,000 |
604,519,000 |
344,157,000 |
0% |
2023/9/30 |
0 |
503,696,000 |
529,415,000 |
339,895,000 |
0% |
2023/6/30 |
0 |
549,723,000 |
561,202,000 |
338,321,000 |
0% |
2023/3/31 |
0 |
455,529,000 |
462,140,000 |
333,934,000 |
0% |
2022/12/31 |
0 |
269,932,000 |
331,268,000 |
330,970,000 |
0% |
2022/9/30 |
0 |
469,560,000 |
530,150,000 |
332,753,000 |
0% |
2022/6/30 |
0 |
295,914,000 |
337,964,000 |
328,038,000 |
0% |
2022/3/31 |
0 |
354,183,000 |
413,537,000 |
323,914,000 |
0% |
2021/12/31 |
0 |
419,660,000 |
434,856,000 |
322,267,000 |
0% |
2021/9/30 |
0 |
490,270,000 |
506,208,000 |
317,716,000 |
0% |
2021/6/30 |
0 |
494,526,000 |
512,071,000 |
314,174,000 |
0% |
2021/3/31 |
0 |
280,324,000 |
319,279,000 |
311,571,000 |
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。