创金合信双季享6个月持有C(011490)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 |
- |
111.85 |
0.28 |
7,592,117,806.41 |
| 2 |
2024-12-31 |
- |
105.67 |
0.57 |
12,960,353,734.13 |
| 3 |
2024-09-30 |
- |
99.13 |
0.12 |
16,139,422,508.09 |
| 4 |
2024-06-30 |
- |
91.48 |
0.03 |
11,528,037,605.86 |
| 5 |
2024-03-31 |
- |
99.48 |
0.07 |
4,567,863,414.86 |
| 6 |
2023-12-31 |
- |
119.02 |
0.21 |
1,386,835,597.35 |
| 7 |
2023-09-30 |
- |
120.01 |
0.41 |
1,170,634,352.98 |
| 8 |
2023-06-30 |
- |
120.24 |
0.26 |
1,206,728,901.45 |
| 9 |
2023-03-31 |
- |
115.15 |
0.16 |
1,330,838,082.41 |
| 10 |
2022-12-31 |
- |
118.08 |
1.23 |
1,222,611,791.44 |
| 11 |
2022-09-30 |
- |
94.55 |
0.16 |
576,145,265.71 |
| 12 |
2022-06-30 |
- |
108.56 |
0.96 |
106,717,719.26 |
| 13 |
2022-03-31 |
- |
105.81 |
1.33 |
46,343,071.10 |
| 14 |
2021-12-31 |
- |
82.73 |
5.54 |
48,596,034.75 |
| 15 |
2021-09-30 |
- |
96.50 |
1.04 |
211,191,771.52 |
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