创金合信尊丰纯债C(021395)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 |
2026-09-30 |
- |
99.62 |
0.42 |
1,712,231,042.37 |
| 2 |
2026-06-30 |
- |
99.34 |
0.70 |
1,756,870,843.10 |
| 3 |
2026-03-31 |
- |
100.43 |
0.18 |
1,703,195,220.44 |
| 4 |
2025-12-31 |
- |
99.24 |
0.81 |
1,687,339,500.48 |
| 5 |
2025-09-30 |
- |
99.91 |
0.41 |
2,092,171,684.43 |
| 6 |
2025-06-30 |
- |
107.93 |
0.78 |
2,191,072,761.93 |
| 7 |
2025-03-31 |
- |
129.85 |
1.04 |
1,049,348,364.13 |
| 8 |
2024-12-31 |
- |
105.11 |
1.54 |
1,085,141,895.54 |
| 9 |
2024-09-30 |
- |
118.97 |
1.17 |
1,000,657,283.38 |
| 10 |
2024-06-30 |
- |
97.46 |
3.04 |
51,618,937.54 |
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