创金合信尊睿债券A(014378)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 |
- |
114.30 |
0.35 |
4,132,599,473.51 |
| 2 |
2024-12-31 |
- |
116.66 |
0.07 |
4,143,953,132.77 |
| 3 |
2024-09-30 |
- |
109.57 |
6.23 |
4,066,334,912.34 |
| 4 |
2024-06-30 |
- |
112.11 |
0.18 |
4,137,498,662.57 |
| 5 |
2024-03-31 |
- |
122.95 |
0.07 |
4,083,706,356.61 |
| 6 |
2023-12-31 |
- |
116.49 |
0.11 |
4,192,099,646.03 |
| 7 |
2023-09-30 |
- |
114.76 |
0.09 |
4,154,490,799.90 |
| 8 |
2023-06-30 |
- |
104.75 |
0.08 |
4,128,018,875.92 |
| 9 |
2023-03-31 |
- |
113.45 |
0.09 |
4,080,552,792.77 |
| 10 |
2022-12-31 |
- |
120.08 |
0.12 |
4,098,482,917.87 |
| 11 |
2022-09-30 |
- |
114.20 |
0.10 |
4,120,628,427.04 |
| 12 |
2022-06-30 |
- |
121.70 |
0.13 |
4,061,887,684.32 |
| 13 |
2022-03-31 |
- |
114.81 |
0.11 |
4,010,294,093.11 |
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