创金合信恒宁30天滚动持有短债债券C(013729)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 |
2024-12-31 |
- |
121.90 |
1.06 |
1,193,283,273.61 |
| 2 |
2024-09-30 |
- |
106.39 |
0.47 |
1,350,807,794.87 |
| 3 |
2024-06-30 |
- |
111.41 |
0.42 |
1,478,064,328.94 |
| 4 |
2024-03-31 |
- |
113.21 |
0.61 |
1,534,598,281.83 |
| 5 |
2023-12-31 |
- |
119.82 |
0.27 |
1,597,339,765.77 |
| 6 |
2023-09-30 |
- |
114.59 |
0.33 |
1,985,192,833.12 |
| 7 |
2023-06-30 |
- |
124.74 |
0.59 |
2,650,396,466.50 |
| 8 |
2023-03-31 |
- |
112.47 |
0.49 |
2,886,622,288.79 |
| 9 |
2022-12-31 |
- |
120.46 |
2.62 |
1,228,228,477.62 |
| 10 |
2022-09-30 |
- |
110.65 |
0.06 |
2,374,776,372.40 |
| 11 |
2022-06-30 |
- |
115.88 |
1.42 |
105,327,851.32 |
| 12 |
2022-03-31 |
- |
93.20 |
13.24 |
53,459,609.43 |
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