创金合信恒兴中短债债券C(006875)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 |
9,926,190,000 |
10,024,300,000 |
9,067,210,000 |
0% |
| 2024/9/30 |
0 |
9,667,890,000 |
10,435,000,000 |
9,575,470,000 |
0% |
| 2024/6/30 |
0 |
17,279,300,000 |
17,596,000,000 |
15,679,800,000 |
0% |
| 2024/3/31 |
0 |
9,260,430,000 |
9,736,280,000 |
7,497,310,000 |
0% |
| 2023/12/31 |
0 |
3,210,430,000 |
3,234,710,000 |
2,654,080,000 |
0% |
| 2023/9/30 |
0 |
3,720,000,000 |
3,770,860,000 |
3,053,300,000 |
0% |
| 2023/6/30 |
0 |
6,263,460,000 |
6,291,470,000 |
5,086,580,000 |
0% |
| 2023/3/31 |
0 |
4,419,370,000 |
4,560,730,000 |
3,722,770,000 |
0% |
| 2022/12/31 |
0 |
5,112,420,000 |
5,457,870,000 |
4,100,030,000 |
0% |
| 2022/9/30 |
0 |
13,420,700,000 |
14,911,800,000 |
13,305,500,000 |
0% |
| 2022/6/30 |
0 |
15,307,900,000 |
16,366,900,000 |
14,234,200,000 |
0% |
| 2022/3/31 |
0 |
9,494,940,000 |
9,802,100,000 |
9,046,960,000 |
0% |
| 2021/12/31 |
0 |
5,541,430,000 |
5,685,120,000 |
5,115,240,000 |
0% |
| 2021/9/30 |
0 |
2,518,670,000 |
2,748,590,000 |
2,728,480,000 |
0% |
| 2021/6/30 |
0 |
1,023,700,000 |
1,052,860,000 |
1,000,050,000 |
0% |
| 2021/3/31 |
0 |
858,323,000 |
884,504,000 |
881,414,000 |
0% |
| 2020/12/31 |
0 |
1,158,810,000 |
1,189,200,000 |
1,012,530,000 |
0% |
| 2020/9/30 |
0 |
1,363,430,000 |
1,410,550,000 |
1,262,850,000 |
0% |
| 2020/6/30 |
0 |
2,682,870,000 |
2,799,430,000 |
2,624,850,000 |
0% |
| 2020/3/31 |
0 |
2,444,990,000 |
2,568,220,000 |
2,072,740,000 |
0% |
| 2019/12/31 |
0 |
516,152,000 |
592,519,000 |
478,979,000 |
0% |
| 2019/9/30 |
0 |
233,463,000 |
272,325,000 |
223,714,000 |
0% |
| 2019/6/30 |
0 |
234,287,000 |
280,290,000 |
274,553,000 |
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。
