创金合信中债1-3年政金债C(005839)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 |
119,318,000 |
120,069,000 |
107,921,000 |
0% |
2023/12/31 |
0 |
97,346,100 |
104,775,000 |
104,538,000 |
0% |
2023/9/30 |
0 |
97,187,000 |
104,131,000 |
103,954,000 |
0% |
2023/6/30 |
0 |
116,154,000 |
118,439,000 |
103,110,000 |
0% |
2023/3/31 |
0 |
125,294,000 |
127,598,000 |
102,544,000 |
0% |
2022/12/31 |
0 |
134,400,000 |
136,721,000 |
102,453,000 |
0% |
2022/9/30 |
0 |
228,926,000 |
231,680,000 |
206,339,000 |
0% |
2022/6/30 |
0 |
234,778,000 |
244,642,000 |
210,410,000 |
0% |
2022/3/31 |
0 |
222,935,000 |
227,740,000 |
214,807,000 |
0% |
2021/12/31 |
0 |
217,010,000 |
227,607,000 |
200,965,000 |
0% |
2021/9/30 |
0 |
637,117,000 |
648,814,000 |
606,435,000 |
0% |
2021/6/30 |
0 |
438,654,000 |
648,603,000 |
501,625,000 |
0% |
2021/3/31 |
0 |
614,388,000 |
630,501,000 |
496,226,000 |
0% |
2020/12/31 |
0 |
581,179,000 |
678,794,000 |
553,479,000 |
0% |
2020/9/30 |
0 |
401,928,000 |
412,794,000 |
401,145,000 |
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。