创金合信怡久回报债券A(016801)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 |
7.30 |
87.07 |
5.67 |
10,594,159.49 |
| 2 |
2024-12-31 |
0.78 |
42.23 |
79.77 |
10,621,387.38 |
| 3 |
2024-09-30 |
2.03 |
81.70 |
16.40 |
3,605,282.53 |
| 4 |
2024-06-30 |
12.18 |
83.08 |
8.52 |
55,937,529.25 |
| 5 |
2024-03-31 |
14.33 |
89.32 |
0.87 |
51,007,982.43 |
| 6 |
2023-12-31 |
10.87 |
89.26 |
1.15 |
74,791,302.87 |
| 7 |
2023-09-30 |
11.36 |
97.29 |
2.79 |
71,788,638.72 |
| 8 |
2023-06-30 |
11.32 |
80.00 |
0.98 |
71,546,564.56 |
| 9 |
2023-03-31 |
10.94 |
103.34 |
0.64 |
73,687,093.94 |
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