创金合信利元纯债债券A(020222)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 |
2026-06-30 |
- |
109.08 |
1.71 |
205,057,831.79 |
| 2 |
2026-03-31 |
- |
115.35 |
0.70 |
202,848,336.58 |
| 3 |
2025-12-31 |
- |
85.66 |
2.03 |
200,926,500.53 |
| 4 |
2025-09-30 |
- |
124.29 |
0.22 |
1,496,113,721.61 |
| 5 |
2025-06-30 |
- |
119.25 |
0.17 |
1,805,522,951.05 |
| 6 |
2025-03-31 |
- |
117.65 |
0.27 |
2,780,121,522.02 |
| 7 |
2024-12-31 |
- |
96.24 |
0.32 |
1,148,730,396.43 |
| 8 |
2024-09-30 |
- |
112.10 |
2.11 |
1,107,591,595.19 |
| 9 |
2024-06-30 |
- |
113.29 |
0.18 |
1,005,147,054.59 |
| 10 |
2024-03-31 |
- |
117.03 |
1.88 |
212,440,414.70 |
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