创金合信尊享纯债债券A(002336)资产配置 |
|
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 |
2024/3/31 |
0 |
1,167,480,000 |
1,170,550,000 |
1,099,080,000 |
0% |
2023/12/31 |
0 |
1,158,840,000 |
1,162,540,000 |
1,086,930,000 |
0% |
2023/9/30 |
0 |
1,107,090,000 |
1,110,390,000 |
1,099,860,000 |
0% |
2023/6/30 |
0 |
1,109,650,000 |
1,118,640,000 |
1,095,140,000 |
0% |
2023/3/31 |
0 |
1,124,100,000 |
1,139,640,000 |
1,083,120,000 |
0% |
2022/12/31 |
0 |
1,318,850,000 |
1,352,220,000 |
1,078,480,000 |
0% |
2022/9/30 |
0 |
1,227,950,000 |
1,228,520,000 |
1,106,960,000 |
0% |
2022/6/30 |
0 |
1,305,300,000 |
1,309,150,000 |
1,097,160,000 |
0% |
2022/3/31 |
0 |
1,277,010,000 |
1,280,190,000 |
1,190,140,000 |
0% |
2021/12/31 |
0 |
1,287,020,000 |
1,320,410,000 |
1,183,610,000 |
0% |
2021/9/30 |
0 |
1,377,360,000 |
1,404,970,000 |
1,173,520,000 |
0% |
2021/6/30 |
0 |
1,335,930,000 |
1,357,430,000 |
1,162,840,000 |
0% |
2021/3/31 |
0 |
1,424,360,000 |
1,444,330,000 |
1,150,990,000 |
0% |
2020/12/31 |
0 |
1,425,330,000 |
1,463,830,000 |
1,142,960,000 |
0% |
2020/9/30 |
0 |
1,371,070,000 |
1,397,290,000 |
1,129,440,000 |
0% |
2020/6/30 |
0 |
3,438,670,000 |
3,589,110,000 |
3,050,170,000 |
0% |
2020/3/31 |
0 |
3,495,760,000 |
3,568,860,000 |
3,062,340,000 |
0% |
2019/12/31 |
0 |
3,453,930,000 |
3,532,740,000 |
3,220,770,000 |
0% |
2019/9/30 |
0 |
3,434,730,000 |
3,561,850,000 |
3,176,250,000 |
0% |
2019/6/30 |
0 |
3,524,160,000 |
3,578,710,000 |
3,139,050,000 |
0% |
2019/3/31 |
0 |
3,468,310,000 |
3,541,020,000 |
3,117,480,000 |
0% |
2018/12/31 |
0 |
3,208,500,000 |
3,314,430,000 |
3,103,980,000 |
0% |
2018/9/30 |
0 |
3,413,000,000 |
3,534,460,000 |
3,033,300,000 |
0% |
2018/6/30 |
0 |
2,876,830,000 |
2,981,100,000 |
2,979,960,000 |
0% |
2018/3/31 |
0 |
3,678,160,000 |
3,870,110,000 |
2,910,940,000 |
0% |
2017/12/31 |
0 |
3,444,800,000 |
3,670,140,000 |
2,876,620,000 |
0% |
2017/9/30 |
0 |
2,176,810,000 |
3,287,920,000 |
2,886,770,000 |
0% |
2017/6/30 |
0 |
2,282,140,000 |
3,188,900,000 |
2,868,820,000 |
0% |
2017/3/31 |
0 |
3,112,790,000 |
3,782,600,000 |
3,438,590,000 |
0% |
2016/12/31 |
0 |
3,521,250,000 |
4,222,610,000 |
3,452,720,000 |
0% |
2016/9/30 |
0 |
5,566,370,000 |
5,913,450,000 |
4,565,240,000 |
0% |
2016/6/30 |
0 |
2,191,110,000 |
2,493,490,000 |
2,012,590,000 |
0% |
*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。