创金合信尊享纯债债券C(018622)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 |
2025-06-30 |
- |
111.49 |
0.11 |
3,021,660,551.54 |
| 2 |
2025-03-31 |
- |
97.80 |
0.06 |
5,547,079,828.96 |
| 3 |
2024-12-31 |
- |
90.62 |
0.20 |
2,148,247,164.48 |
| 4 |
2024-09-30 |
- |
116.48 |
0.20 |
2,103,658,785.84 |
| 5 |
2024-06-30 |
- |
105.23 |
0.31 |
1,110,424,545.65 |
| 6 |
2024-03-31 |
- |
106.22 |
0.28 |
1,099,079,639.37 |
| 7 |
2023-12-31 |
- |
106.62 |
0.34 |
1,086,925,769.49 |
| 8 |
2023-09-30 |
- |
100.66 |
0.30 |
1,099,861,025.70 |
| 9 |
2023-06-30 |
- |
101.33 |
0.34 |
1,095,143,841.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
