创金合信恒利超短债债券A(006076)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 |
| 2024/12/31 |
0 |
3,410,530,000 |
3,425,620,000 |
2,718,340,000 |
0% |
| 2024/9/30 |
0 |
2,327,490,000 |
2,440,780,000 |
1,871,530,000 |
0% |
| 2024/6/30 |
0 |
4,935,630,000 |
4,981,860,000 |
3,985,200,000 |
0% |
| 2024/3/31 |
0 |
4,186,900,000 |
4,211,220,000 |
3,244,480,000 |
0% |
| 2023/12/31 |
0 |
2,846,760,000 |
2,931,540,000 |
2,382,020,000 |
0% |
| 2023/9/30 |
0 |
3,192,530,000 |
3,199,320,000 |
2,662,850,000 |
0% |
| 2023/6/30 |
0 |
5,245,780,000 |
5,249,310,000 |
4,343,230,000 |
0% |
| 2023/3/31 |
0 |
2,832,010,000 |
2,836,530,000 |
2,539,160,000 |
0% |
| 2022/12/31 |
0 |
2,190,920,000 |
2,195,480,000 |
1,751,690,000 |
0% |
| 2022/9/30 |
0 |
3,608,360,000 |
3,616,420,000 |
3,096,230,000 |
0% |
| 2022/6/30 |
0 |
3,036,310,000 |
3,097,500,000 |
2,830,150,000 |
0% |
| 2022/3/31 |
0 |
907,110,000 |
917,253,000 |
778,467,000 |
0% |
| 2021/12/31 |
0 |
556,971,000 |
572,691,000 |
475,640,000 |
0% |
| 2021/9/30 |
0 |
561,160,000 |
586,302,000 |
469,193,000 |
0% |
| 2021/6/30 |
0 |
433,243,000 |
445,705,000 |
411,498,000 |
0% |
| 2021/3/31 |
0 |
444,822,000 |
455,370,000 |
413,197,000 |
0% |
| 2020/12/31 |
0 |
471,913,000 |
493,790,000 |
411,764,000 |
0% |
| 2020/9/30 |
0 |
2,326,700,000 |
2,871,440,000 |
2,294,110,000 |
0% |
| 2020/6/30 |
0 |
2,626,650,000 |
2,835,140,000 |
2,572,160,000 |
0% |
| 2020/3/31 |
0 |
3,097,010,000 |
3,232,830,000 |
2,717,120,000 |
0% |
| 2019/12/31 |
0 |
3,193,840,000 |
3,471,420,000 |
2,963,720,000 |
0% |
| 2019/9/30 |
0 |
3,060,490,000 |
3,255,250,000 |
2,925,480,000 |
0% |
| 2019/6/30 |
0 |
2,907,070,000 |
3,278,770,000 |
2,456,110,000 |
0% |
| 2019/3/31 |
0 |
4,787,580,000 |
5,548,000,000 |
4,468,950,000 |
0% |
| 2018/12/31 |
0 |
3,413,180,000 |
4,195,220,000 |
3,639,300,000 |
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。
