中信建投稳丰63个月债(009585)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 |
12,536,600,000 |
12,645,700,000 |
8,007,690,000 |
0% |
2023/12/31 |
0 |
12,468,700,000 |
12,672,700,000 |
8,015,160,000 |
0% |
2023/9/30 |
0 |
12,347,700,000 |
12,694,200,000 |
8,025,210,000 |
0% |
2023/6/30 |
0 |
12,653,500,000 |
12,794,900,000 |
8,086,300,000 |
0% |
2023/3/31 |
0 |
12,574,600,000 |
12,751,900,000 |
8,013,090,000 |
0% |
2022/12/31 |
0 |
12,476,800,000 |
12,681,300,000 |
8,015,430,000 |
0% |
2022/9/30 |
0 |
12,604,000,000 |
12,773,700,000 |
8,012,480,000 |
0% |
2022/6/30 |
0 |
12,801,200,000 |
12,985,300,000 |
8,011,970,000 |
0% |
2022/3/31 |
0 |
13,267,000,000 |
13,457,000,000 |
8,010,900,000 |
0% |
2021/12/31 |
0 |
13,003,500,000 |
13,397,500,000 |
8,036,490,000 |
0% |
2021/9/30 |
0 |
13,011,600,000 |
13,876,000,000 |
8,155,800,000 |
0% |
2021/6/30 |
0 |
13,246,300,000 |
13,811,700,000 |
8,082,710,000 |
0% |
2021/3/31 |
0 |
13,185,800,000 |
13,766,700,000 |
8,009,070,000 |
0% |
2020/12/31 |
0 |
11,132,000,000 |
12,329,800,000 |
8,030,460,000 |
0% |
2020/9/30 |
0 |
10,215,300,000 |
10,585,800,000 |
8,040,390,000 |
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。