创金合信聚利债券C(001200)资产配置-基金频道-证券之星

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创金合信聚利债券C(001200)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	-	119.06	1.69	331,443,818.34
2	2024-12-31	-	86.69	1.78	344,425,485.16
3	2024-09-30	-	88.64	1.73	339,907,788.85
4	2024-06-30	-	94.89	1.04	339,467,193.66
5	2024-03-31	-	94.98	2.40	336,728,324.82
6	2023-12-31	-	101.05	0.31	332,591,292.47
7	2023-09-30	-	99.37	0.76	114,941,213.60
8	2023-06-30	-	97.33	2.70	114,144,594.13
9	2023-03-31	-	42.83	26.69	10,624,566.55
10	2022-12-31	19.50	83.22	1.82	61,434,520.13
11	2022-09-30	17.15	89.99	1.83	61,902,753.50
12	2022-06-30	19.65	82.40	1.79	65,849,218.67
13	2022-03-31	18.81	87.85	2.06	64,598,971.19
14	2021-12-31	16.47	84.01	1.52	66,131,927.97
15	2021-09-30	19.65	87.45	1.05	65,873,141.12
16	2021-06-30	15.33	81.09	10.48	7,423,996.80
17	2021-03-31	17.85	83.53	7.01	7,850,048.55
18	2020-12-31	8.45	80.31	2.22	8,182,738.42
19	2020-09-30	5.12	89.09	4.61	9,451,129.42
20	2020-06-30	-	102.62	4.93	12,176,785.38
21	2020-03-31	-	102.73	5.34	15,329,598.81
22	2019-12-31	-	96.69	3.10	14,056,816.70
23	2019-09-30	18.78	85.14	2.91	18,289,052.44
24	2019-06-30	18.51	81.57	2.56	25,149,727.58
25	2019-03-31	18.82	85.90	1.84	27,091,930.06
26	2018-12-31	17.02	80.88	2.30	32,055,553.10
27	2018-09-30	19.91	84.62	2.91	31,162,812.73
28	2018-06-30	18.76	81.51	2.67	30,726,987.65
29	2018-03-31	19.51	87.45	2.21	37,358,469.90
30	2017-12-31	19.04	79.33	7.23	50,828,357.78
31	2017-09-30	19.78	94.58	7.91	73,094,182.93
32	2017-06-30	18.67	87.37	6.89	85,781,421.46
33	2017-03-31	12.81	85.74	15.06	96,669,677.42
34	2016-12-31	19.81	92.80	13.75	109,049,635.68
35	2016-09-30	19.91	92.40	8.54	72,893,865.36
36	2016-06-30	12.71	96.69	12.27	89,399,088.67
37	2016-03-31	10.88	96.79	3.28	126,399,463.20
38	2015-12-31	9.81	103.24	16.49	171,552,028.23
39	2015-09-30	-	111.83	1.60	212,685,324.77

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