创金合信稳健添利债券C(015783)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 |
8.31 |
87.65 |
3.31 |
101,010,625.20 |
| 2 |
2024-09-30 |
18.76 |
80.87 |
3.54 |
71,575,279.90 |
| 3 |
2024-06-30 |
17.08 |
89.81 |
2.60 |
104,301,331.00 |
| 4 |
2024-03-31 |
14.03 |
96.52 |
2.30 |
130,589,946.96 |
| 5 |
2023-12-31 |
18.28 |
90.93 |
1.42 |
201,172,224.61 |
| 6 |
2023-09-30 |
19.95 |
106.15 |
1.66 |
228,316,917.82 |
| 7 |
2023-06-30 |
19.70 |
109.16 |
1.42 |
219,315,000.05 |
| 8 |
2023-03-31 |
17.23 |
99.38 |
1.46 |
262,711,261.71 |
| 9 |
2022-12-31 |
15.53 |
100.51 |
1.92 |
168,640,300.27 |
| 10 |
2022-09-30 |
18.15 |
87.61 |
3.07 |
173,609,852.28 |
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