创金合信泰盈双季红定开债券A(005836)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 |
- |
124.91 |
0.95 |
1,050,012,582.37 |
| 2 |
2024-12-31 |
- |
112.03 |
1.07 |
1,051,317,248.53 |
| 3 |
2024-09-30 |
- |
131.97 |
1.27 |
1,036,893,182.52 |
| 4 |
2024-06-30 |
- |
103.15 |
0.81 |
1,057,797,982.97 |
| 5 |
2024-03-31 |
- |
118.72 |
0.82 |
1,046,677,344.84 |
| 6 |
2023-12-31 |
- |
138.35 |
1.40 |
789,801,869.31 |
| 7 |
2023-09-30 |
- |
121.53 |
0.58 |
796,639,084.15 |
| 8 |
2023-06-30 |
- |
124.64 |
0.76 |
545,014,429.71 |
| 9 |
2023-03-31 |
- |
114.92 |
0.62 |
538,414,764.29 |
| 10 |
2022-12-31 |
- |
138.59 |
0.56 |
530,248,190.95 |
| 11 |
2022-09-30 |
- |
125.11 |
0.63 |
545,708,874.30 |
| 12 |
2022-06-30 |
- |
126.34 |
0.98 |
538,554,640.79 |
| 13 |
2022-03-31 |
- |
109.69 |
1.63 |
531,788,577.32 |
| 14 |
2021-12-31 |
- |
141.63 |
0.91 |
525,263,152.45 |
| 15 |
2021-09-30 |
- |
134.81 |
1.29 |
547,706,041.70 |
| 16 |
2021-06-30 |
- |
144.78 |
1.46 |
538,513,286.41 |
| 17 |
2021-03-31 |
- |
111.24 |
1.56 |
656,097,126.88 |
| 18 |
2020-12-31 |
- |
128.92 |
1.94 |
650,042,204.40 |
| 19 |
2020-09-30 |
- |
124.37 |
1.25 |
1,930,880,362.00 |
| 20 |
2020-06-30 |
- |
143.78 |
1.29 |
1,941,233,877.37 |
| 21 |
2020-03-31 |
- |
84.85 |
1.57 |
206,456,995.01 |
| 22 |
2019-12-31 |
- |
131.53 |
1.52 |
202,587,721.64 |
微信公众号
证券之星APP
基本资料
