创金合信尊隆纯债C(013951)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 |
2025-09-30 |
- |
115.84 |
0.35 |
1,004,072,247.61 |
| 2 |
2025-06-30 |
- |
129.70 |
1.26 |
610,941,719.53 |
| 3 |
2025-03-31 |
- |
129.45 |
0.63 |
518,931,221.83 |
| 4 |
2024-12-31 |
- |
116.20 |
2.10 |
525,245,265.54 |
| 5 |
2024-09-30 |
- |
113.07 |
3.82 |
511,606,220.62 |
| 6 |
2024-06-30 |
- |
98.68 |
0.40 |
510,959,105.44 |
| 7 |
2024-03-31 |
- |
119.06 |
0.39 |
504,495,953.84 |
| 8 |
2023-12-31 |
- |
119.15 |
0.99 |
497,404,408.42 |
| 9 |
2023-09-30 |
- |
120.94 |
0.61 |
499,921,219.43 |
| 10 |
2023-06-30 |
- |
125.89 |
0.41 |
495,619,236.44 |
| 11 |
2023-03-31 |
- |
125.07 |
0.42 |
503,484,035.70 |
| 12 |
2022-12-31 |
- |
120.96 |
0.62 |
493,728,194.15 |
| 13 |
2022-09-30 |
- |
102.62 |
0.95 |
509,832,040.03 |
| 14 |
2022-06-30 |
- |
113.77 |
1.46 |
210,266,242.45 |
| 15 |
2022-03-31 |
- |
128.16 |
0.59 |
203,807,723.46 |
| 16 |
2021-12-31 |
- |
117.62 |
0.90 |
201,500,418.64 |
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