创金合信转债精选债券A(002101)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
0 |
125,712,000 |
154,664,000 |
126,513,000 |
0% |
| 2024/9/30 |
0 |
49,262,000 |
74,744,600 |
54,154,100 |
0% |
| 2024/6/30 |
0 |
17,237,300 |
54,560,800 |
51,534,900 |
0% |
| 2024/3/31 |
0 |
16,256,200 |
51,127,700 |
51,098,200 |
0% |
| 2023/12/31 |
0 |
11,199,800 |
51,647,300 |
51,594,500 |
0% |
| 2023/9/30 |
0 |
14,453,300 |
53,251,500 |
52,994,500 |
0% |
| 2023/6/30 |
0 |
12,211,900 |
73,352,400 |
71,334,800 |
0% |
| 2023/3/31 |
0 |
11,105,100 |
41,138,000 |
40,927,600 |
0% |
| 2022/12/31 |
0 |
9,849,270 |
36,091,700 |
31,069,000 |
0% |
| 2022/9/30 |
0 |
9,042,140 |
22,538,100 |
22,519,700 |
0% |
| 2022/6/30 |
0 |
9,434,190 |
11,302,300 |
11,216,300 |
0% |
| 2022/3/31 |
0 |
3,791,350 |
4,176,380 |
4,147,830 |
0% |
| 2021/12/31 |
0 |
5,216,940 |
5,878,070 |
5,828,370 |
0% |
| 2021/9/30 |
0 |
4,414,130 |
5,129,920 |
5,053,430 |
0% |
| 2021/6/30 |
0 |
2,122,120 |
2,406,940 |
2,396,920 |
0% |
| 2021/3/31 |
0 |
1,920,430 |
2,316,860 |
2,301,920 |
0% |
| 2020/12/31 |
0 |
2,862,530 |
2,974,940 |
2,461,720 |
0% |
| 2020/9/30 |
0 |
3,280,900 |
3,471,950 |
2,961,030 |
0% |
| 2020/6/30 |
0 |
3,005,750 |
3,443,500 |
2,729,600 |
0% |
| 2020/3/31 |
0 |
1,216,650 |
1,382,050 |
1,358,490 |
0% |
| 2019/12/31 |
0 |
3,035,880 |
3,400,200 |
3,375,250 |
0% |
| 2019/9/30 |
0 |
3,542,890 |
4,362,920 |
4,327,910 |
0% |
| 2019/6/30 |
0 |
4,826,700 |
5,418,090 |
5,385,290 |
0% |
| 2019/3/31 |
0 |
3,438,210 |
3,955,670 |
3,854,360 |
0% |
| 2018/12/31 |
0 |
1,650,320 |
2,073,170 |
2,050,740 |
0% |
| 2018/9/30 |
0 |
1,007,480 |
1,218,960 |
1,199,310 |
0% |
| 2018/8/14 |
0 |
1,014,340 |
1,196,350 |
1,178,390 |
0% |
| 2018/6/30 |
0 |
985,176 |
1,169,770 |
1,153,750 |
0% |
| 2018/3/31 |
0 |
1,136,230 |
1,318,540 |
1,296,830 |
0% |
| 2017/12/31 |
0 |
2,815,800 |
5,495,100 |
5,135,490 |
0% |
| 2017/9/30 |
2,260,670 |
11,362,800 |
15,943,100 |
11,318,000 |
20% |
| 2017/6/30 |
2,350,250 |
8,923,600 |
14,225,100 |
13,059,700 |
18% |
| 2017/3/31 |
102,629,000 |
206,448,000 |
417,345,000 |
414,538,000 |
25% |
| 2016/12/31 |
68,911,000 |
627,798,000 |
755,057,000 |
578,691,000 |
12% |
| 2016/9/30 |
42,348,600 |
333,421,000 |
398,763,000 |
398,303,000 |
11% |
| 2016/6/30 |
22,236,700 |
188,390,000 |
245,184,000 |
205,435,000 |
11% |
| 2016/3/31 |
91,633,000 |
2,501,910,000 |
2,684,490,000 |
2,537,220,000 |
4% |
| 2015/12/31 |
- |
- |
- |
2,531,800,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
