创金合信中债1-3年国开债A(008125)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 |
2024-03-31 |
- |
99.21 |
0.96 |
102,323,931.29 |
| 2 |
2023-12-31 |
- |
134.55 |
0.48 |
415,364,586.75 |
| 3 |
2023-09-30 |
- |
134.98 |
0.06 |
1,646,671,897.87 |
| 4 |
2023-06-30 |
- |
117.19 |
0.03 |
2,065,312,376.48 |
| 5 |
2023-03-31 |
- |
103.59 |
0.04 |
2,660,513,014.05 |
| 6 |
2022-12-31 |
- |
124.51 |
1.01 |
107,149,964.54 |
| 7 |
2022-09-30 |
- |
123.53 |
0.94 |
107,960,536.18 |
| 8 |
2022-06-30 |
- |
93.43 |
2.11 |
109,577,164.95 |
| 9 |
2022-03-31 |
- |
114.33 |
1.29 |
107,956,412.37 |
| 10 |
2021-12-31 |
- |
107.23 |
1.91 |
159,730,779.10 |
| 11 |
2021-09-30 |
- |
110.31 |
1.94 |
163,778,944.08 |
| 12 |
2021-06-30 |
- |
84.85 |
2.40 |
182,815,771.17 |
| 13 |
2021-03-31 |
- |
109.52 |
1.77 |
173,647,515.98 |
| 14 |
2020-12-31 |
- |
120.05 |
1.08 |
400,608,098.56 |
| 15 |
2020-09-30 |
- |
108.36 |
0.95 |
354,615,472.29 |
| 16 |
2020-06-30 |
- |
105.82 |
5.08 |
861,468,723.67 |
| 17 |
2020-03-31 |
- |
96.38 |
12.86 |
1,377,522,942.84 |
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