创金合信中债长三角中高等级信用债指数A(016687)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 |
- |
129.36 |
0.09 |
3,392,976,792.73 |
| 2 |
2025-03-31 |
- |
100.90 |
1.07 |
104,745,718.34 |
| 3 |
2024-12-31 |
- |
125.30 |
1.51 |
77,323,948.47 |
| 4 |
2024-09-30 |
- |
94.72 |
6.60 |
85,132,222.46 |
| 5 |
2024-06-30 |
- |
124.03 |
1.92 |
58,228,276.00 |
| 6 |
2024-03-31 |
- |
107.05 |
2.83 |
52,076,268.95 |
| 7 |
2023-12-31 |
- |
93.86 |
6.42 |
50,830,557.05 |
| 8 |
2023-09-30 |
- |
114.18 |
2.52 |
60,662,775.29 |
| 9 |
2023-06-30 |
- |
116.53 |
1.88 |
60,234,270.68 |
| 10 |
2023-03-31 |
- |
27.15 |
35.65 |
224,790,731.42 |
| 11 |
2022-12-31 |
- |
32.35 |
29.76 |
220,529,605.01 |
微信公众号
证券之星APP
基本资料
