创金合信聚鑫债券A(012317)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 |
30.76 |
85.12 |
1.45 |
10,396,007.06 |
| 2 |
2025-03-31 |
- |
57.32 |
86.42 |
10,437,150.01 |
| 3 |
2024-12-31 |
- |
15.12 |
2.63 |
9,331,997.47 |
| 4 |
2024-09-30 |
- |
84.08 |
17.57 |
17,815,305.74 |
| 5 |
2024-06-30 |
19.02 |
83.54 |
8.10 |
13,663,769.68 |
| 6 |
2024-03-31 |
17.84 |
81.45 |
3.06 |
51,268,674.04 |
| 7 |
2023-12-31 |
12.40 |
91.80 |
0.93 |
51,785,716.15 |
| 8 |
2023-09-30 |
12.06 |
84.01 |
1.45 |
51,910,066.97 |
| 9 |
2023-06-30 |
14.57 |
108.68 |
1.00 |
62,262,327.84 |
| 10 |
2023-03-31 |
14.37 |
84.50 |
1.29 |
62,231,306.33 |
| 11 |
2022-12-31 |
18.01 |
96.26 |
1.40 |
60,988,698.83 |
| 12 |
2022-09-30 |
17.60 |
87.95 |
2.76 |
60,797,308.99 |
| 13 |
2022-06-30 |
16.23 |
83.11 |
1.04 |
60,479,891.79 |
| 14 |
2022-03-31 |
13.28 |
83.57 |
23.69 |
59,586,417.35 |
| 15 |
2021-12-31 |
13.19 |
38.43 |
28.57 |
63,203,261.16 |
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