创金合信信用红利债券E(016514)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 |
- |
122.52 |
1.00 |
4,057,542,191.48 |
| 2 |
2025-09-30 |
- |
105.48 |
0.90 |
4,666,375,988.09 |
| 3 |
2025-06-30 |
- |
114.51 |
0.80 |
5,019,340,008.35 |
| 4 |
2025-03-31 |
- |
110.27 |
0.67 |
2,899,219,743.91 |
| 5 |
2024-12-31 |
- |
115.44 |
0.69 |
2,994,526,752.07 |
| 6 |
2024-09-30 |
- |
108.38 |
1.22 |
3,980,990,713.27 |
| 7 |
2024-06-30 |
- |
106.56 |
0.64 |
3,529,722,930.67 |
| 8 |
2024-03-31 |
- |
120.51 |
1.04 |
2,825,785,521.40 |
| 9 |
2023-12-31 |
- |
123.30 |
0.49 |
2,543,572,454.19 |
| 10 |
2023-09-30 |
- |
124.77 |
0.15 |
2,501,740,910.98 |
| 11 |
2023-06-30 |
- |
132.34 |
0.26 |
2,799,251,771.67 |
| 12 |
2023-03-31 |
- |
124.50 |
0.16 |
2,284,017,267.21 |
| 13 |
2022-12-31 |
- |
122.34 |
0.30 |
2,313,831,131.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
