创金合信信用红利债券A(007828)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 |
- |
110.27 |
0.67 |
2,899,219,743.91 |
| 2 |
2024-12-31 |
- |
115.44 |
0.69 |
2,994,526,752.07 |
| 3 |
2024-09-30 |
- |
108.38 |
1.22 |
3,980,990,713.27 |
| 4 |
2024-06-30 |
- |
106.56 |
0.64 |
3,529,722,930.67 |
| 5 |
2024-03-31 |
- |
120.51 |
1.04 |
2,825,785,521.40 |
| 6 |
2023-12-31 |
- |
123.30 |
0.49 |
2,543,572,454.19 |
| 7 |
2023-09-30 |
- |
124.77 |
0.15 |
2,501,740,910.98 |
| 8 |
2023-06-30 |
- |
132.34 |
0.26 |
2,799,251,771.67 |
| 9 |
2023-03-31 |
- |
124.50 |
0.16 |
2,284,017,267.21 |
| 10 |
2022-12-31 |
- |
122.34 |
0.30 |
2,313,831,131.23 |
| 11 |
2022-09-30 |
- |
109.64 |
0.18 |
2,868,382,233.03 |
| 12 |
2022-06-30 |
- |
104.19 |
0.45 |
1,592,319,596.77 |
| 13 |
2022-03-31 |
- |
105.21 |
0.44 |
1,150,051,094.64 |
| 14 |
2021-12-31 |
- |
103.42 |
0.54 |
790,631,217.00 |
| 15 |
2021-09-30 |
- |
98.65 |
0.89 |
566,072,741.07 |
| 16 |
2021-06-30 |
- |
112.07 |
1.33 |
272,556,461.78 |
| 17 |
2021-03-31 |
- |
104.70 |
1.55 |
274,681,631.06 |
| 18 |
2020-12-31 |
- |
113.19 |
1.55 |
313,751,101.95 |
| 19 |
2020-09-30 |
- |
107.44 |
1.32 |
324,214,488.86 |
| 20 |
2020-06-30 |
- |
123.64 |
3.07 |
432,461,528.21 |
| 21 |
2020-03-31 |
- |
124.68 |
1.33 |
322,472,304.67 |
| 22 |
2019-12-31 |
- |
125.70 |
3.45 |
144,307,280.05 |
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