创金合信尊智纯债债券A(003193)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 |
2024/3/31 |
0 |
213,007,000 |
216,318,000 |
206,683,000 |
0% |
2023/12/31 |
0 |
252,711,000 |
255,289,000 |
204,293,000 |
0% |
2023/9/30 |
0 |
271,697,000 |
274,374,000 |
207,098,000 |
0% |
2023/6/30 |
0 |
255,990,000 |
258,097,000 |
206,215,000 |
0% |
2023/3/31 |
0 |
233,579,000 |
235,839,000 |
203,703,000 |
0% |
2022/12/31 |
0 |
268,946,000 |
270,997,000 |
207,682,000 |
0% |
2022/9/30 |
0 |
202,226,000 |
207,598,000 |
207,380,000 |
0% |
2022/6/30 |
0 |
194,643,000 |
207,390,000 |
205,621,000 |
0% |
2022/3/31 |
0 |
202,030,000 |
204,160,000 |
203,832,000 |
0% |
2021/12/31 |
0 |
224,708,000 |
231,339,000 |
211,473,000 |
0% |
2021/9/30 |
- |
201,863,000 |
209,429,000 |
209,215,000 |
0% |
2021/6/30 |
0 |
221,765,000 |
236,385,000 |
207,317,000 |
0% |
2021/3/31 |
0 |
243,455,000 |
251,392,000 |
204,736,000 |
0% |
2020/12/31 |
0 |
347,459,000 |
364,582,000 |
318,277,000 |
0% |
2020/9/30 |
0 |
391,481,000 |
409,239,000 |
314,892,000 |
0% |
2020/6/30 |
0 |
369,185,000 |
389,161,000 |
315,943,000 |
0% |
2020/3/31 |
0 |
399,533,000 |
411,418,000 |
316,189,000 |
0% |
2019/12/31 |
0 |
304,857,000 |
423,256,000 |
312,082,000 |
0% |
2019/9/30 |
0 |
285,593,000 |
341,837,000 |
321,604,000 |
0% |
2019/6/30 |
0 |
344,335,000 |
399,504,000 |
318,620,000 |
0% |
2019/3/31 |
0 |
413,987,000 |
433,761,000 |
315,698,000 |
0% |
2018/12/31 |
0 |
414,721,000 |
431,828,000 |
316,101,000 |
0% |
2018/9/30 |
0 |
409,960,000 |
488,387,000 |
310,229,000 |
0% |
2018/6/30 |
0 |
401,047,000 |
424,595,000 |
301,904,000 |
0% |
2018/3/31 |
0 |
270,977,000 |
400,538,000 |
299,178,000 |
0% |
2017/12/31 |
0 |
75,212,500 |
100,324,000 |
100,109,000 |
0% |
2017/9/30 |
0 |
203,814,000 |
303,990,000 |
303,810,000 |
0% |
2017/6/30 |
- |
- |
- |
300,610,000 |
-% |
*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。