创金合信尊泓债券A(012938)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 |
- |
99.20 |
0.06 |
4,924,165,471.10 |
| 2 |
2024-12-31 |
- |
99.78 |
0.27 |
1,473,677,651.88 |
| 3 |
2024-09-30 |
- |
106.73 |
0.20 |
1,457,494,352.41 |
| 4 |
2024-06-30 |
- |
100.08 |
0.20 |
1,453,496,877.26 |
| 5 |
2024-03-31 |
- |
102.73 |
0.21 |
1,440,711,949.52 |
| 6 |
2023-12-31 |
- |
123.95 |
0.24 |
1,426,782,382.71 |
| 7 |
2023-09-30 |
- |
102.73 |
0.21 |
1,416,026,360.15 |
| 8 |
2023-06-30 |
- |
113.60 |
0.52 |
1,408,865,994.11 |
| 9 |
2023-03-31 |
- |
109.46 |
0.22 |
1,392,594,475.41 |
| 10 |
2022-12-31 |
- |
106.42 |
0.27 |
1,373,887,497.11 |
| 11 |
2022-09-30 |
- |
106.94 |
0.28 |
1,410,998,369.07 |
| 12 |
2022-06-30 |
- |
119.72 |
0.34 |
1,428,580,015.76 |
| 13 |
2022-03-31 |
- |
124.52 |
0.20 |
2,005,770,853.45 |
| 14 |
2021-12-31 |
- |
121.95 |
0.14 |
2,024,527,242.39 |
| 15 |
2021-09-30 |
- |
131.14 |
0.13 |
2,002,616,154.93 |
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