创金合信恒兴中短债债券E(020205)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 |
- |
98.81 |
0.15 |
3,733,578,108.28 |
| 2 |
2025-09-30 |
- |
112.13 |
0.86 |
3,253,519,788.02 |
| 3 |
2025-06-30 |
- |
117.58 |
0.13 |
7,677,611,301.80 |
| 4 |
2025-03-31 |
- |
103.98 |
0.22 |
5,964,604,270.87 |
| 5 |
2024-12-31 |
- |
109.47 |
0.55 |
9,067,208,024.86 |
| 6 |
2024-09-30 |
- |
100.97 |
1.45 |
9,575,473,547.79 |
| 7 |
2024-06-30 |
- |
110.20 |
0.17 |
15,679,788,405.12 |
| 8 |
2024-03-31 |
- |
123.52 |
0.97 |
7,497,311,784.29 |
| 9 |
2023-12-31 |
- |
120.96 |
0.55 |
2,654,075,308.90 |
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