创金合信聚利债券A(001199)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 |
319,835,000 |
336,920,000 |
336,728,000 |
0% |
2023/12/31 |
0 |
336,067,000 |
338,914,000 |
332,591,000 |
0% |
2023/9/30 |
0 |
114,216,000 |
115,093,000 |
114,941,000 |
0% |
2023/6/30 |
0 |
111,096,000 |
114,187,000 |
114,145,000 |
0% |
2023/3/31 |
0 |
4,550,590 |
10,789,100 |
10,624,600 |
0% |
2022/12/31 |
11,982,600 |
51,126,900 |
64,227,100 |
61,434,500 |
20% |
2022/9/30 |
10,615,800 |
55,705,800 |
67,458,400 |
61,902,800 |
17% |
2022/6/30 |
12,937,000 |
54,262,800 |
68,380,300 |
65,849,200 |
20% |
2022/3/31 |
12,154,000 |
56,750,600 |
70,239,400 |
64,599,000 |
19% |
2021/12/31 |
10,889,100 |
55,555,900 |
69,429,700 |
66,131,900 |
16% |
2021/9/30 |
12,947,300 |
57,608,800 |
71,874,900 |
65,873,100 |
20% |
2021/6/30 |
1,138,370 |
6,020,210 |
8,569,910 |
7,424,000 |
15% |
2021/3/31 |
1,400,950 |
6,556,980 |
8,793,750 |
7,850,050 |
18% |
2020/12/31 |
691,517 |
6,571,810 |
8,225,390 |
8,182,740 |
8% |
2020/9/30 |
483,643 |
8,419,640 |
9,502,940 |
9,451,130 |
5% |
2020/6/30 |
0 |
12,495,500 |
13,416,000 |
12,176,800 |
0% |
2020/3/31 |
0 |
15,748,300 |
16,944,900 |
15,329,600 |
0% |
2019/12/31 |
0 |
13,591,000 |
14,302,800 |
14,056,800 |
0% |
2019/9/30 |
3,433,930 |
15,570,800 |
19,891,700 |
18,289,100 |
19% |
2019/6/30 |
4,655,750 |
20,515,700 |
26,223,700 |
25,149,700 |
19% |
2019/3/31 |
5,098,310 |
23,270,800 |
29,408,900 |
27,091,900 |
19% |
2018/12/31 |
5,456,620 |
25,927,600 |
32,466,000 |
32,055,600 |
17% |
2018/9/30 |
6,204,250 |
26,370,000 |
33,972,700 |
31,162,800 |
20% |
2018/6/30 |
5,763,380 |
25,044,900 |
31,845,500 |
30,727,000 |
19% |
2018/3/31 |
7,287,490 |
32,669,800 |
41,372,400 |
37,358,500 |
20% |
2017/12/31 |
9,679,930 |
40,321,700 |
56,190,500 |
50,828,400 |
19% |
2017/9/30 |
14,460,500 |
69,132,400 |
95,010,400 |
73,094,200 |
20% |
2017/6/30 |
16,015,600 |
74,947,500 |
100,046,000 |
85,781,400 |
19% |
2017/3/31 |
12,383,600 |
82,883,500 |
127,170,000 |
96,669,700 |
13% |
2016/12/31 |
21,603,700 |
101,201,000 |
142,373,000 |
109,050,000 |
20% |
2016/9/30 |
14,510,900 |
67,350,300 |
89,433,000 |
72,893,900 |
20% |
2016/6/30 |
11,365,800 |
86,442,700 |
109,692,000 |
89,399,100 |
13% |
2016/3/31 |
13,747,200 |
122,342,000 |
142,390,000 |
126,399,000 |
11% |
2015/12/31 |
16,826,800 |
177,110,000 |
225,250,000 |
171,552,000 |
10% |
2015/9/30 |
- |
237,840,000 |
245,543,000 |
212,685,000 |
0% |
2015/6/30 |
- |
- |
- |
284,087,000 |
-% |
*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。