创金合信尊智纯债债券C(013946)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 |
- |
124.75 |
0.52 |
1,799,634,499.62 |
| 2 |
2024-12-31 |
- |
111.32 |
0.46 |
1,841,076,465.72 |
| 3 |
2024-09-30 |
- |
110.76 |
1.98 |
1,705,781,782.76 |
| 4 |
2024-06-30 |
- |
96.88 |
1.29 |
209,007,781.77 |
| 5 |
2024-03-31 |
- |
103.06 |
1.60 |
206,682,687.03 |
| 6 |
2023-12-31 |
- |
123.70 |
1.26 |
204,292,953.03 |
| 7 |
2023-09-30 |
- |
131.19 |
1.29 |
207,098,124.50 |
| 8 |
2023-06-30 |
- |
124.14 |
1.02 |
206,215,111.63 |
| 9 |
2023-03-31 |
- |
114.67 |
1.11 |
203,703,408.80 |
| 10 |
2022-12-31 |
- |
129.50 |
0.98 |
207,682,225.90 |
| 11 |
2022-09-30 |
- |
97.51 |
1.09 |
207,380,265.47 |
| 12 |
2022-06-30 |
- |
94.66 |
1.33 |
205,620,790.34 |
| 13 |
2022-03-31 |
- |
99.12 |
1.04 |
203,831,762.41 |
| 14 |
2021-12-31 |
- |
106.26 |
1.46 |
211,472,934.35 |
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