创金合信利泽纯债债券C(017310)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 |
- |
113.36 |
0.06 |
5,134,883,139.02 |
| 2 |
2025-03-31 |
- |
111.28 |
0.71 |
5,033,390,775.72 |
| 3 |
2024-12-31 |
- |
91.76 |
0.09 |
5,326,392,677.08 |
| 4 |
2024-09-30 |
- |
110.17 |
0.05 |
5,069,124,294.40 |
| 5 |
2024-06-30 |
- |
105.05 |
0.06 |
4,309,092,472.05 |
| 6 |
2024-03-31 |
- |
84.48 |
15.13 |
5,840,275,035.55 |
| 7 |
2023-12-31 |
- |
104.75 |
0.07 |
4,219,504,785.82 |
| 8 |
2023-09-30 |
- |
104.44 |
0.09 |
4,202,340,267.63 |
| 9 |
2023-06-30 |
- |
87.41 |
0.07 |
4,175,327,176.26 |
| 10 |
2023-03-31 |
- |
96.27 |
0.14 |
4,133,277,015.58 |
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