创金合信稳健添利债券A(015782)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 |
| 2026/3/31 |
225,484,000 |
1,035,930,000 |
1,276,350,000 |
1,256,430,000 |
18% |
| 2025/12/31 |
122,516,000 |
569,725,000 |
836,915,000 |
786,001,000 |
16% |
| 2025/9/30 |
34,837,200 |
126,938,000 |
237,909,000 |
205,500,000 |
17% |
| 2025/6/30 |
3,231,900 |
16,992,200 |
21,039,000 |
20,927,700 |
15% |
| 2025/3/31 |
17,208,900 |
75,058,300 |
93,323,800 |
88,275,300 |
19% |
| 2024/12/31 |
8,389,630 |
88,533,000 |
121,812,000 |
101,011,000 |
8% |
| 2024/9/30 |
13,424,500 |
57,886,300 |
76,176,500 |
71,575,300 |
19% |
| 2024/6/30 |
17,813,300 |
93,674,600 |
114,319,000 |
104,301,000 |
17% |
| 2024/3/31 |
18,320,700 |
126,050,000 |
147,406,000 |
130,590,000 |
14% |
| 2023/12/31 |
36,769,400 |
182,923,000 |
233,680,000 |
201,172,000 |
18% |
| 2023/9/30 |
45,552,300 |
242,368,000 |
294,971,000 |
228,317,000 |
20% |
| 2023/6/30 |
43,194,200 |
239,404,000 |
289,913,000 |
219,315,000 |
20% |
| 2023/3/31 |
45,259,800 |
261,079,000 |
311,300,000 |
262,711,000 |
17% |
| 2022/12/31 |
26,186,600 |
169,496,000 |
198,974,000 |
168,640,000 |
16% |
| 2022/9/30 |
31,512,000 |
152,102,000 |
188,961,000 |
173,610,000 |
18% |
*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。
