创金合信利辉利率债债券C(018845)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 |
- |
104.40 |
0.16 |
1,526,056,099.59 |
| 2 |
2025-06-30 |
- |
113.41 |
0.14 |
2,368,145,550.88 |
| 3 |
2025-03-31 |
- |
132.85 |
0.11 |
2,339,215,663.39 |
| 4 |
2024-12-31 |
- |
99.42 |
0.63 |
1,859,638,054.67 |
| 5 |
2024-09-30 |
- |
128.49 |
0.19 |
1,820,713,500.37 |
| 6 |
2024-06-30 |
- |
125.24 |
0.15 |
2,023,215,004.66 |
| 7 |
2024-03-31 |
- |
117.33 |
1.15 |
2,015,159,321.28 |
| 8 |
2023-12-31 |
- |
118.20 |
0.08 |
2,514,013,417.87 |
| 9 |
2023-09-30 |
- |
101.70 |
0.57 |
620,708,249.19 |
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