创金合信中债1-3年政金债A(005838)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 |
2025-12-31 |
- |
99.90 |
0.12 |
3,364,728,987.54 |
| 2 |
2025-09-30 |
- |
113.09 |
0.10 |
3,078,368,652.57 |
| 3 |
2025-06-30 |
- |
111.22 |
0.08 |
4,584,197,426.63 |
| 4 |
2025-03-31 |
- |
103.07 |
0.10 |
3,089,624,775.79 |
| 5 |
2024-12-31 |
- |
110.08 |
0.05 |
3,335,516,378.01 |
| 6 |
2024-09-30 |
- |
114.30 |
0.05 |
3,126,453,112.58 |
| 7 |
2024-06-30 |
- |
110.70 |
0.04 |
2,492,321,457.66 |
| 8 |
2024-03-31 |
- |
110.56 |
0.70 |
107,921,245.90 |
| 9 |
2023-12-31 |
- |
93.12 |
2.51 |
104,538,337.51 |
| 10 |
2023-09-30 |
- |
93.49 |
2.25 |
103,954,015.23 |
| 11 |
2023-06-30 |
- |
112.65 |
2.22 |
103,110,337.86 |
| 12 |
2023-03-31 |
- |
122.19 |
2.25 |
102,544,231.02 |
| 13 |
2022-12-31 |
- |
131.18 |
2.26 |
102,453,237.72 |
| 14 |
2022-09-30 |
- |
110.95 |
1.33 |
206,338,694.01 |
| 15 |
2022-06-30 |
- |
111.58 |
1.18 |
210,409,537.64 |
| 16 |
2022-03-31 |
- |
103.78 |
1.58 |
214,806,897.52 |
| 17 |
2021-12-31 |
- |
107.98 |
2.18 |
200,964,777.62 |
| 18 |
2021-09-30 |
- |
105.06 |
0.75 |
606,435,137.05 |
| 19 |
2021-06-30 |
- |
87.45 |
1.03 |
501,625,437.74 |
| 20 |
2021-03-31 |
- |
123.81 |
1.00 |
496,225,770.06 |
| 21 |
2020-12-31 |
- |
105.00 |
0.89 |
553,479,477.96 |
| 22 |
2020-09-30 |
- |
100.20 |
1.15 |
401,145,414.94 |
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