创金合信货币E(018875)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 |
2025-09-30 |
- |
87.50 |
13.27 |
53,402,203,911.16 |
| 2 |
2025-06-30 |
- |
82.00 |
10.43 |
49,159,411,928.48 |
| 3 |
2025-03-31 |
- |
80.12 |
12.98 |
41,451,928,504.21 |
| 4 |
2024-12-31 |
- |
54.15 |
23.23 |
41,510,901,096.99 |
| 5 |
2024-09-30 |
- |
54.11 |
26.79 |
42,759,732,861.16 |
| 6 |
2024-06-30 |
- |
64.01 |
26.02 |
41,924,027,056.66 |
| 7 |
2024-03-31 |
- |
70.90 |
16.87 |
40,157,006,897.89 |
| 8 |
2023-12-31 |
- |
70.98 |
15.08 |
31,785,471,355.64 |
| 9 |
2023-09-30 |
- |
62.95 |
5.79 |
33,834,069,226.81 |
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