创金合信怡久回报债券A(016801)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 |
| 2025/9/30 |
1,278,480 |
8,565,720 |
14,846,500 |
14,837,500 |
9% |
| 2025/6/30 |
0 |
8,588,910 |
65,555,400 |
60,543,500 |
0% |
| 2025/3/31 |
773,276 |
9,224,680 |
10,602,600 |
10,594,200 |
7% |
| 2024/12/31 |
82,348 |
4,485,730 |
14,306,400 |
10,621,400 |
1% |
| 2024/9/30 |
73,263 |
2,945,680 |
3,625,890 |
3,605,280 |
2% |
| 2024/6/30 |
6,813,500 |
46,473,900 |
64,104,900 |
55,937,500 |
12% |
| 2024/3/31 |
7,307,760 |
45,560,900 |
53,323,400 |
51,008,000 |
14% |
| 2023/12/31 |
8,129,190 |
66,760,000 |
78,855,300 |
74,791,300 |
11% |
| 2023/9/30 |
8,153,580 |
69,842,400 |
80,038,800 |
71,788,600 |
11% |
| 2023/6/30 |
8,097,980 |
57,237,900 |
75,262,900 |
71,546,600 |
11% |
| 2023/3/31 |
8,060,480 |
76,149,100 |
84,811,900 |
73,687,100 |
11% |
*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。
