创金合信汇鑫一年定开债券发起(014266)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 |
- |
138.61 |
0.19 |
2,081,716,384.88 |
| 2 |
2025-06-30 |
- |
137.76 |
1.47 |
2,086,604,620.13 |
| 3 |
2025-03-31 |
- |
148.83 |
0.75 |
2,069,230,405.91 |
| 4 |
2024-12-31 |
- |
144.22 |
0.47 |
2,072,243,329.70 |
| 5 |
2024-09-30 |
- |
131.57 |
0.19 |
2,025,152,124.57 |
| 6 |
2024-06-30 |
- |
135.45 |
0.21 |
2,019,639,376.10 |
| 7 |
2024-03-31 |
- |
104.01 |
0.41 |
2,033,642,380.35 |
| 8 |
2023-12-31 |
- |
117.32 |
1.64 |
2,038,594,614.06 |
| 9 |
2023-09-30 |
- |
148.84 |
1.79 |
2,018,744,777.39 |
| 10 |
2023-06-30 |
- |
144.90 |
0.61 |
2,019,198,776.31 |
| 11 |
2023-03-31 |
- |
141.92 |
15.77 |
2,023,354,615.20 |
| 12 |
2022-12-31 |
- |
137.59 |
2.46 |
2,014,357,879.60 |
| 13 |
2022-09-30 |
- |
137.85 |
1.41 |
2,028,473,169.91 |
| 14 |
2022-06-30 |
- |
119.03 |
0.60 |
2,026,222,536.38 |
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