中信建投双鑫债券A(012338)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 |
111,075,000 |
113,659,000 |
108,378,000 |
0% |
| 2023/12/31 |
0 |
135,511,000 |
136,486,000 |
120,917,000 |
0% |
| 2023/9/30 |
1,329,800 |
128,672,000 |
141,748,000 |
140,143,000 |
1% |
| 2023/6/30 |
13,599,100 |
148,185,000 |
164,785,000 |
164,204,000 |
8% |
| 2023/3/31 |
16,978,000 |
176,285,000 |
196,862,000 |
191,007,000 |
9% |
| 2022/12/31 |
30,846,600 |
170,744,000 |
211,349,000 |
205,037,000 |
15% |
| 2022/9/30 |
8,174,240 |
272,916,000 |
286,029,000 |
284,335,000 |
3% |
| 2022/6/30 |
55,415,100 |
336,676,000 |
401,673,000 |
374,185,000 |
15% |
| 2022/3/31 |
19,458,000 |
280,851,000 |
392,663,000 |
391,013,000 |
5% |
| 2021/12/31 |
38,335,900 |
442,187,000 |
492,592,000 |
441,490,000 |
9% |
*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。
