创金合信转债精选债券C(002102)资产配置-基金频道-证券之星

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创金合信转债精选债券C(002102)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	-	98.55	1.59	69,152,459.52
2	2024-12-31	-	99.37	16.52	126,512,979.25
3	2024-09-30	-	90.97	37.73	54,154,059.84
4	2024-06-30	-	33.45	33.60	51,534,861.37
5	2024-03-31	-	31.81	29.09	51,098,238.79
6	2023-12-31	-	21.71	41.54	51,594,513.42
7	2023-09-30	-	27.27	35.45	52,994,487.55
8	2023-06-30	-	17.12	47.87	71,334,843.71
9	2023-03-31	-	27.13	34.27	40,927,575.44
10	2022-12-31	-	31.70	55.49	31,068,983.61
11	2022-09-30	-	40.15	59.93	22,519,685.56
12	2022-06-30	-	84.11	15.74	11,216,326.16
13	2022-03-31	-	91.41	9.25	4,147,827.78
14	2021-12-31	-	89.51	11.03	5,828,370.25
15	2021-09-30	-	87.35	13.75	5,053,428.16
16	2021-06-30	-	88.54	11.37	2,396,917.68
17	2021-03-31	-	83.43	16.61	2,301,918.38
18	2020-12-31	-	116.28	3.90	2,461,724.72
19	2020-09-30	-	110.80	5.84	2,961,026.96
20	2020-06-30	-	110.12	3.52	2,729,601.78
21	2020-03-31	-	89.56	9.43	1,358,489.89
22	2019-12-31	-	89.95	10.44	3,375,254.84
23	2019-09-30	-	81.86	16.06	4,327,913.97
24	2019-06-30	-	89.63	10.46	5,385,285.55
25	2019-03-31	-	89.20	12.96	3,854,365.08
26	2018-12-31	-	80.47	20.38	2,050,736.16
27	2018-09-30	-	84.01	17.34	1,199,307.36
28	2018-06-30	-	85.39	15.68	1,153,746.81
29	2018-03-31	-	87.62	13.63	1,296,830.27
30	2017-12-31	-	54.83	4.48	5,135,491.21
31	2017-09-30	19.97	100.40	7.42	11,317,961.51
32	2017-06-30	18.00	68.33	7.72	13,059,667.82
33	2017-03-31	24.76	49.80	5.04	414,538,377.97
34	2016-12-31	11.91	108.49	8.10	578,690,717.89
35	2016-09-30	10.63	83.71	3.92	398,302,795.21
36	2016-06-30	10.82	91.70	6.83	205,435,205.78
37	2016-03-31	3.61	98.61	1.74	2,537,217,945.29

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