中信建投景明一年定开债券发起式(013866)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 |
528,984,000 |
560,362,000 |
440,026,000 |
0% |
2023/12/31 |
0 |
753,547,000 |
792,340,000 |
429,945,000 |
0% |
2023/9/30 |
0 |
760,063,000 |
764,899,000 |
423,432,000 |
0% |
2023/6/30 |
0 |
563,283,000 |
567,124,000 |
420,331,000 |
0% |
2023/3/31 |
0 |
220,827,000 |
227,803,000 |
214,563,000 |
0% |
2022/12/31 |
0 |
182,916,000 |
211,293,000 |
211,024,000 |
0% |
2022/9/30 |
0 |
293,247,000 |
299,106,000 |
213,473,000 |
0% |
2022/6/30 |
0 |
188,809,000 |
213,047,000 |
210,916,000 |
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。