创金合信恒兴中短债C(006875)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-03-31 |
- |
123.52 |
0.97 |
7,497,311,784.29 |
| 2 |
2023-12-31 |
- |
120.96 |
0.55 |
2,654,075,308.90 |
| 3 |
2023-09-30 |
- |
121.84 |
0.63 |
3,053,299,997.04 |
| 4 |
2023-06-30 |
- |
123.14 |
0.50 |
5,086,575,455.19 |
| 5 |
2023-03-31 |
- |
118.71 |
3.73 |
3,722,771,284.34 |
| 6 |
2022-12-31 |
- |
124.69 |
8.33 |
4,100,034,321.28 |
| 7 |
2022-09-30 |
- |
100.87 |
6.57 |
13,305,450,037.13 |
| 8 |
2022-06-30 |
- |
107.54 |
0.10 |
14,234,173,439.77 |
| 9 |
2022-03-31 |
- |
104.95 |
1.14 |
9,046,960,732.56 |
| 10 |
2021-12-31 |
- |
108.33 |
0.12 |
5,115,240,559.02 |
| 11 |
2021-09-30 |
- |
92.31 |
0.47 |
2,728,481,493.65 |
| 12 |
2021-06-30 |
- |
102.36 |
0.75 |
1,000,048,859.35 |
| 13 |
2021-03-31 |
- |
97.38 |
1.03 |
881,413,557.84 |
| 14 |
2020-12-31 |
- |
114.45 |
0.92 |
1,012,533,592.86 |
| 15 |
2020-09-30 |
- |
107.96 |
1.09 |
1,262,845,287.94 |
| 16 |
2020-06-30 |
- |
102.21 |
1.05 |
2,624,852,335.77 |
| 17 |
2020-03-31 |
- |
117.96 |
0.87 |
2,072,736,720.55 |
| 18 |
2019-12-31 |
- |
107.76 |
1.75 |
478,978,609.48 |
| 19 |
2019-09-30 |
- |
104.36 |
2.31 |
223,713,746.08 |
| 20 |
2019-06-30 |
- |
85.33 |
1.25 |
274,553,130.36 |
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