创金合信货币C(007866)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 |
2023-12-31 |
- |
70.98 |
15.08 |
31,785,471,355.64 |
| 2 |
2023-09-30 |
- |
62.95 |
5.79 |
33,834,069,226.81 |
| 3 |
2023-06-30 |
- |
103.02 |
8.79 |
28,437,359,827.47 |
| 4 |
2023-03-31 |
- |
67.74 |
21.96 |
21,317,059,116.75 |
| 5 |
2022-12-31 |
- |
71.76 |
3.58 |
18,160,055,405.64 |
| 6 |
2022-09-30 |
- |
63.95 |
3.34 |
17,105,811,873.44 |
| 7 |
2022-06-30 |
- |
70.77 |
2.22 |
15,985,903,169.39 |
| 8 |
2022-03-31 |
- |
76.92 |
2.98 |
13,599,378,491.10 |
| 9 |
2021-12-31 |
- |
74.97 |
2.67 |
15,793,928,942.77 |
| 10 |
2021-09-30 |
- |
68.47 |
2.52 |
11,461,805,038.31 |
| 11 |
2021-06-30 |
- |
69.19 |
2.13 |
11,109,177,512.17 |
| 12 |
2021-03-31 |
- |
70.66 |
2.07 |
10,762,404,119.24 |
| 13 |
2020-12-31 |
- |
75.88 |
1.41 |
8,572,594,515.46 |
| 14 |
2020-09-30 |
- |
73.18 |
0.13 |
6,757,290,575.07 |
| 15 |
2020-06-30 |
- |
65.06 |
1.62 |
6,222,967,133.35 |
| 16 |
2020-03-31 |
- |
67.61 |
1.37 |
5,696,758,075.79 |
| 17 |
2019-12-31 |
- |
87.84 |
4.81 |
6,364,121,483.82 |
| 18 |
2019-09-30 |
- |
57.47 |
12.99 |
3,113,311,527.80 |
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