融通中证中诚信央企信用债指数C(017562)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 |
2026-03-31 |
- |
108.85 |
0.85 |
4,269,608,648.58 |
| 2 |
2025-12-31 |
- |
82.12 |
2.75 |
8,452,321,250.78 |
| 3 |
2025-09-30 |
- |
101.54 |
0.95 |
3,462,875,132.06 |
| 4 |
2025-06-30 |
- |
97.16 |
0.11 |
3,990,267,026.85 |
| 5 |
2025-03-31 |
- |
106.22 |
0.45 |
2,187,131,873.57 |
| 6 |
2024-12-31 |
- |
85.20 |
3.55 |
2,822,733,855.20 |
| 7 |
2024-09-30 |
- |
124.54 |
0.64 |
3,191,899,745.18 |
| 8 |
2024-06-30 |
- |
118.99 |
0.63 |
3,822,340,727.55 |
| 9 |
2024-03-31 |
- |
117.81 |
0.54 |
3,141,539,540.13 |
| 10 |
2023-12-31 |
- |
62.03 |
1.14 |
3,013,427,944.38 |
| 11 |
2023-09-30 |
- |
118.40 |
0.15 |
1,421,327,480.43 |
| 12 |
2023-06-30 |
- |
105.15 |
1.03 |
1,463,925,800.61 |
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