创金合信泰博66个月定开债(009833)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 |
2025-03-31 |
- |
160.51 |
2.88 |
8,283,272,430.04 |
| 2 |
2024-12-31 |
- |
163.05 |
2.75 |
8,268,684,495.31 |
| 3 |
2024-09-30 |
- |
162.87 |
2.14 |
8,249,069,223.61 |
| 4 |
2024-06-30 |
- |
162.78 |
2.42 |
8,231,604,958.02 |
| 5 |
2024-03-31 |
- |
161.89 |
1.66 |
8,215,279,653.65 |
| 6 |
2023-12-31 |
- |
164.42 |
2.54 |
8,201,959,851.75 |
| 7 |
2023-09-30 |
- |
164.02 |
2.24 |
8,192,869,457.62 |
| 8 |
2023-06-30 |
- |
163.90 |
2.47 |
8,176,849,542.24 |
| 9 |
2023-03-31 |
- |
162.99 |
1.70 |
8,161,294,735.35 |
| 10 |
2022-12-31 |
- |
165.20 |
1.09 |
8,165,638,020.36 |
| 11 |
2022-09-30 |
- |
164.94 |
0.60 |
8,149,589,367.26 |
| 12 |
2022-06-30 |
- |
164.94 |
0.89 |
8,127,802,010.87 |
| 13 |
2022-03-31 |
- |
164.06 |
1.36 |
8,110,462,444.73 |
| 14 |
2021-12-31 |
- |
162.57 |
1.16 |
8,100,617,117.44 |
| 15 |
2021-09-30 |
- |
156.30 |
0.73 |
8,058,782,204.46 |
| 16 |
2021-06-30 |
- |
155.60 |
0.74 |
8,095,791,056.35 |
| 17 |
2021-03-31 |
- |
157.06 |
1.07 |
8,020,697,049.18 |
| 18 |
2020-12-31 |
- |
129.26 |
0.04 |
8,030,351,052.90 |
| 19 |
2020-09-30 |
- |
110.63 |
0.50 |
8,040,050,177.09 |
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