创金合信汇嘉三个月定开债券(008031)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 |
| 2026/6/30 |
0 |
522,758,000 |
525,926,000 |
471,682,000 |
0% |
| 2026/3/31 |
0 |
209,433,000 |
211,906,000 |
202,777,000 |
0% |
| 2025/12/31 |
0 |
388,051,000 |
402,012,000 |
401,695,000 |
0% |
| 2025/9/30 |
0 |
1,668,630,000 |
2,167,650,000 |
2,166,880,000 |
0% |
| 2025/6/30 |
0 |
2,130,700,000 |
2,763,060,000 |
2,762,130,000 |
0% |
| 2025/3/31 |
0 |
2,660,990,000 |
2,845,420,000 |
2,779,200,000 |
0% |
| 2024/12/31 |
0 |
4,283,150,000 |
4,313,520,000 |
3,485,870,000 |
0% |
| 2024/9/30 |
0 |
4,415,790,000 |
4,449,680,000 |
3,763,090,000 |
0% |
| 2024/6/30 |
0 |
5,622,040,000 |
5,631,660,000 |
4,083,500,000 |
0% |
| 2024/3/31 |
0 |
5,565,150,000 |
5,578,560,000 |
4,087,370,000 |
0% |
| 2023/12/31 |
0 |
5,104,490,000 |
5,107,910,000 |
4,029,470,000 |
0% |
| 2023/9/30 |
0 |
5,236,410,000 |
5,266,750,000 |
4,004,510,000 |
0% |
| 2023/6/30 |
0 |
5,500,790,000 |
5,510,840,000 |
4,002,890,000 |
0% |
| 2023/3/31 |
0 |
4,923,280,000 |
4,947,580,000 |
3,991,750,000 |
0% |
| 2022/12/31 |
0 |
4,929,070,000 |
4,932,230,000 |
3,962,510,000 |
0% |
| 2022/9/30 |
0 |
4,221,450,000 |
4,224,820,000 |
3,526,940,000 |
0% |
| 2022/6/30 |
0 |
3,829,290,000 |
3,832,940,000 |
3,538,860,000 |
0% |
| 2022/3/31 |
0 |
3,409,940,000 |
3,443,500,000 |
3,023,840,000 |
0% |
| 2021/12/31 |
0 |
2,427,970,000 |
2,495,300,000 |
2,333,190,000 |
0% |
| 2021/9/30 |
0 |
2,355,550,000 |
2,402,750,000 |
2,016,630,000 |
0% |
| 2021/6/30 |
0 |
990,009,000 |
1,018,060,000 |
1,017,590,000 |
0% |
| 2021/3/31 |
0 |
481,996,000 |
492,193,000 |
412,638,000 |
0% |
| 2020/12/31 |
0 |
592,355,000 |
606,786,000 |
510,759,000 |
0% |
| 2020/9/30 |
0 |
631,476,000 |
653,900,000 |
506,223,000 |
0% |
| 2020/6/30 |
0 |
646,621,000 |
689,114,000 |
508,074,000 |
0% |
| 2020/3/31 |
0 |
384,670,000 |
510,937,000 |
510,779,000 |
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。
