创金合信益久9个月持有期债券C(018507)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 |
7.79 |
111.67 |
5.02 |
271,558,445.86 |
| 2 |
2025-09-30 |
10.23 |
94.12 |
2.43 |
284,465,041.57 |
| 3 |
2025-06-30 |
5.07 |
100.78 |
1.73 |
217,426,195.86 |
| 4 |
2025-03-31 |
8.64 |
87.34 |
10.77 |
79,567,116.21 |
| 5 |
2024-12-31 |
6.56 |
87.65 |
6.41 |
50,494,848.07 |
| 6 |
2024-09-30 |
11.08 |
82.86 |
7.95 |
50,452,820.88 |
| 7 |
2024-06-30 |
15.34 |
98.05 |
3.66 |
74,059,473.65 |
| 8 |
2024-03-31 |
11.68 |
104.41 |
5.38 |
166,397,325.21 |
| 9 |
2023-12-31 |
12.48 |
102.27 |
0.83 |
301,065,324.28 |
| 10 |
2023-09-30 |
14.20 |
105.27 |
1.01 |
301,217,649.02 |
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