创金合信中债1-3年国开债C(008126)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 |
| 2024/3/31 |
0 |
101,515,000 |
102,503,000 |
102,324,000 |
0% |
| 2023/12/31 |
0 |
558,873,000 |
560,880,000 |
415,365,000 |
0% |
| 2023/9/30 |
0 |
2,222,670,000 |
2,223,670,000 |
1,646,670,000 |
0% |
| 2023/6/30 |
0 |
2,420,410,000 |
2,421,060,000 |
2,065,310,000 |
0% |
| 2023/3/31 |
0 |
2,756,090,000 |
2,757,170,000 |
2,660,510,000 |
0% |
| 2022/12/31 |
0 |
133,409,000 |
134,490,000 |
107,150,000 |
0% |
| 2022/9/30 |
0 |
133,362,000 |
134,380,000 |
107,961,000 |
0% |
| 2022/6/30 |
0 |
102,380,000 |
110,003,000 |
109,577,000 |
0% |
| 2022/3/31 |
0 |
123,424,000 |
125,162,000 |
107,956,000 |
0% |
| 2021/12/31 |
0 |
171,277,000 |
188,782,000 |
159,731,000 |
0% |
| 2021/9/30 |
0 |
180,672,000 |
186,838,000 |
163,779,000 |
0% |
| 2021/6/30 |
0 |
155,122,000 |
237,441,000 |
182,816,000 |
0% |
| 2021/3/31 |
0 |
190,186,000 |
228,250,000 |
173,648,000 |
0% |
| 2020/12/31 |
0 |
480,945,000 |
527,321,000 |
400,608,000 |
0% |
| 2020/9/30 |
0 |
384,277,000 |
404,395,000 |
354,615,000 |
0% |
| 2020/6/30 |
0 |
911,622,000 |
1,071,880,000 |
861,469,000 |
0% |
| 2020/3/31 |
0 |
1,327,610,000 |
1,722,210,000 |
1,377,520,000 |
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。
