中信建投稳硕债券C(013252)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 |
1,885,890,000 |
1,901,760,000 |
1,639,090,000 |
0% |
2023/12/31 |
0 |
2,085,870,000 |
2,093,130,000 |
1,548,060,000 |
0% |
2023/9/30 |
0 |
1,997,660,000 |
1,999,840,000 |
1,592,290,000 |
0% |
2023/6/30 |
0 |
1,720,210,000 |
1,721,090,000 |
1,584,350,000 |
0% |
2023/3/31 |
0 |
1,589,790,000 |
1,591,960,000 |
1,568,470,000 |
0% |
2022/12/31 |
0 |
1,698,180,000 |
1,755,270,000 |
1,751,280,000 |
0% |
2022/9/30 |
0 |
1,923,340,000 |
1,930,850,000 |
1,670,140,000 |
0% |
2022/6/30 |
0 |
1,833,910,000 |
1,836,580,000 |
1,650,330,000 |
0% |
2022/3/31 |
0 |
1,638,150,000 |
1,684,110,000 |
1,629,540,000 |
0% |
2021/12/31 |
0 |
1,692,230,000 |
1,801,460,000 |
1,621,490,000 |
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。