首页 - 基金 - 创金合信货币C(007866) - 资产配置
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 2024-06-30 - 64.01 26.02 41,924,027,056.66
2 2024-03-31 - 70.90 16.87 40,157,006,897.89
3 2023-12-31 - 70.98 15.08 31,785,471,355.64
4 2023-09-30 - 62.95 5.79 33,834,069,226.81
5 2023-06-30 - 103.02 8.79 28,437,359,827.47
6 2023-03-31 - 67.74 21.96 21,317,059,116.75
7 2022-12-31 - 71.76 3.58 18,160,055,405.64
8 2022-09-30 - 63.95 3.34 17,105,811,873.44
9 2022-06-30 - 70.77 2.22 15,985,903,169.39
10 2022-03-31 - 76.92 2.98 13,599,378,491.10
11 2021-12-31 - 74.97 2.67 15,793,928,942.77
12 2021-09-30 - 68.47 2.52 11,461,805,038.31
13 2021-06-30 - 69.19 2.13 11,109,177,512.17
14 2021-03-31 - 70.66 2.07 10,762,404,119.24
15 2020-12-31 - 75.88 1.41 8,572,594,515.46
16 2020-09-30 - 73.18 0.13 6,757,290,575.07
17 2020-06-30 - 65.06 1.62 6,222,967,133.35
18 2020-03-31 - 67.61 1.37 5,696,758,075.79
19 2019-12-31 - 87.84 4.81 6,364,121,483.82
20 2019-09-30 - 57.47 12.99 3,113,311,527.80
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-