创金合信尊隆纯债债券A(004322)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 |
| 2025/12/31 |
0 |
2,561,460,000 |
2,581,590,000 |
1,991,680,000 |
0% |
| 2025/9/30 |
0 |
1,163,150,000 |
1,178,810,000 |
1,004,070,000 |
0% |
| 2025/6/30 |
0 |
792,373,000 |
800,137,000 |
610,942,000 |
0% |
| 2025/3/31 |
0 |
671,731,000 |
700,044,000 |
518,931,000 |
0% |
| 2024/12/31 |
0 |
610,315,000 |
621,676,000 |
525,245,000 |
0% |
| 2024/9/30 |
0 |
578,475,000 |
598,028,000 |
511,606,000 |
0% |
| 2024/6/30 |
0 |
504,195,000 |
521,266,000 |
510,959,000 |
0% |
| 2024/3/31 |
0 |
600,652,000 |
603,108,000 |
504,496,000 |
0% |
| 2023/12/31 |
0 |
592,642,000 |
598,561,000 |
497,404,000 |
0% |
| 2023/9/30 |
0 |
604,613,000 |
607,649,000 |
499,921,000 |
0% |
| 2023/6/30 |
0 |
623,938,000 |
625,988,000 |
495,619,000 |
0% |
| 2023/3/31 |
0 |
629,705,000 |
631,837,000 |
503,484,000 |
0% |
| 2022/12/31 |
0 |
597,191,000 |
612,281,000 |
493,728,000 |
0% |
| 2022/9/30 |
0 |
523,173,000 |
528,006,000 |
509,832,000 |
0% |
| 2022/6/30 |
0 |
239,222,000 |
252,377,000 |
210,266,000 |
0% |
| 2022/3/31 |
0 |
261,209,000 |
262,409,000 |
203,808,000 |
0% |
| 2021/12/31 |
0 |
236,999,000 |
242,278,000 |
201,500,000 |
0% |
| 2021/9/30 |
- |
241,303,000 |
248,782,000 |
204,009,000 |
0% |
| 2021/6/30 |
0 |
239,065,000 |
247,833,000 |
200,797,000 |
0% |
| 2021/3/31 |
0 |
234,798,000 |
254,102,000 |
205,223,000 |
0% |
| 2020/12/31 |
0 |
249,308,000 |
257,025,000 |
202,799,000 |
0% |
| 2020/9/30 |
0 |
260,008,000 |
269,279,000 |
212,226,000 |
0% |
| 2020/6/30 |
0 |
274,731,000 |
281,994,000 |
212,059,000 |
0% |
| 2020/3/31 |
0 |
222,203,000 |
241,561,000 |
212,259,000 |
0% |
| 2019/12/31 |
0 |
231,113,000 |
247,792,000 |
209,516,000 |
0% |
| 2019/9/30 |
0 |
230,949,000 |
248,072,000 |
207,444,000 |
0% |
| 2019/6/30 |
0 |
220,664,000 |
236,960,000 |
205,710,000 |
0% |
| 2019/3/31 |
0 |
241,250,000 |
247,870,000 |
204,643,000 |
0% |
| 2018/12/31 |
0 |
210,765,000 |
229,144,000 |
202,760,000 |
0% |
| 2018/9/30 |
0 |
215,432,000 |
223,570,000 |
200,266,000 |
0% |
| 2018/6/30 |
0 |
220,462,000 |
227,580,000 |
197,420,000 |
0% |
| 2018/3/31 |
0 |
240,528,000 |
247,253,000 |
195,543,000 |
0% |
| 2017/12/31 |
0 |
254,002,000 |
275,131,000 |
205,028,000 |
0% |
| 2017/9/30 |
0 |
261,499,000 |
273,185,000 |
204,445,000 |
0% |
| 2017/6/30 |
0 |
225,521,000 |
232,396,000 |
202,215,000 |
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。
