创金合信季安盈3个月持有期债券A(017172)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 |
- |
104.31 |
0.40 |
990,017,469.64 |
| 2 |
2025-09-30 |
- |
94.24 |
0.23 |
1,811,390,863.34 |
| 3 |
2025-06-30 |
- |
116.84 |
0.66 |
1,439,158,960.38 |
| 4 |
2025-03-31 |
- |
97.32 |
0.28 |
1,624,741,039.03 |
| 5 |
2024-12-31 |
- |
109.22 |
0.22 |
1,929,180,974.06 |
| 6 |
2024-09-30 |
- |
98.40 |
1.43 |
3,267,648,856.40 |
| 7 |
2024-06-30 |
- |
107.61 |
0.07 |
4,095,967,184.77 |
| 8 |
2024-03-31 |
- |
103.14 |
2.04 |
1,808,067,670.65 |
| 9 |
2023-12-31 |
- |
119.17 |
0.79 |
228,060,535.91 |
| 10 |
2023-09-30 |
- |
92.12 |
0.16 |
203,905,333.24 |
| 11 |
2023-06-30 |
- |
94.10 |
2.37 |
56,958,587.40 |
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