创金合信恒利超短债债券D(021379)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 |
2026-06-30 |
- |
121.50 |
1.07 |
1,048,877,340.52 |
| 2 |
2026-03-31 |
- |
109.29 |
1.01 |
1,274,207,665.11 |
| 3 |
2025-12-31 |
- |
119.80 |
0.84 |
1,796,536,656.11 |
| 4 |
2025-09-30 |
- |
121.52 |
1.19 |
1,700,941,352.97 |
| 5 |
2025-06-30 |
- |
128.17 |
1.28 |
2,691,521,323.82 |
| 6 |
2025-03-31 |
- |
120.91 |
0.59 |
1,671,438,617.93 |
| 7 |
2024-12-31 |
- |
125.46 |
0.50 |
2,718,341,930.02 |
| 8 |
2024-09-30 |
- |
124.36 |
0.56 |
1,871,532,460.91 |
| 9 |
2024-06-30 |
- |
123.85 |
0.29 |
3,985,200,643.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
