创金合信汇泽三个月定开债券C(006033)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 |
- |
100.10 |
2.84 |
835,516,900.55 |
| 2 |
2025-09-30 |
- |
99.21 |
0.86 |
871,930,201.21 |
| 3 |
2025-06-30 |
- |
100.65 |
0.66 |
1,501,847,055.79 |
| 4 |
2025-03-31 |
- |
98.71 |
1.33 |
1,483,691,952.57 |
| 5 |
2024-12-31 |
- |
98.79 |
1.26 |
1,593,922,969.59 |
| 6 |
2024-09-30 |
- |
94.60 |
1.46 |
1,252,440,594.94 |
| 7 |
2024-06-30 |
- |
107.38 |
0.37 |
1,048,589,119.52 |
| 8 |
2024-03-31 |
- |
117.54 |
1.84 |
1,034,600,297.53 |
| 9 |
2023-12-31 |
- |
145.73 |
0.70 |
1,017,295,477.07 |
| 10 |
2023-09-30 |
- |
83.87 |
1.36 |
222,127,030.62 |
| 11 |
2023-06-30 |
- |
98.03 |
2.07 |
220,239,524.60 |
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