中信建投稳益90天滚动持有中短债C(013752)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 |
| 2024/3/31 |
0 |
2,700,400,000 |
2,794,420,000 |
2,788,220,000 |
0% |
| 2023/12/31 |
0 |
649,432,000 |
697,264,000 |
692,063,000 |
0% |
| 2023/9/30 |
0 |
271,483,000 |
298,743,000 |
292,806,000 |
0% |
| 2023/6/30 |
0 |
74,672,100 |
86,403,500 |
84,427,600 |
0% |
| 2023/3/31 |
0 |
74,952,900 |
80,541,500 |
80,340,800 |
0% |
| 2022/12/31 |
0 |
38,799,400 |
45,989,800 |
45,465,900 |
0% |
| 2022/9/30 |
0 |
110,917,000 |
148,366,000 |
132,743,000 |
0% |
| 2022/6/30 |
0 |
60,476,100 |
72,228,800 |
71,710,100 |
0% |
| 2022/3/31 |
0 |
10,853,200 |
31,891,600 |
31,746,200 |
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。
