创金合信尊泰纯债债券(003289)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 |
1,351,490,000 |
1,354,820,000 |
1,029,910,000 |
0% |
2023/12/31 |
0 |
1,060,460,000 |
1,063,580,000 |
1,029,020,000 |
0% |
2023/9/30 |
0 |
1,153,460,000 |
1,157,140,000 |
1,022,550,000 |
0% |
2023/6/30 |
0 |
1,238,570,000 |
1,242,080,000 |
1,023,540,000 |
0% |
2023/3/31 |
0 |
1,188,890,000 |
1,191,730,000 |
1,025,080,000 |
0% |
2022/12/31 |
0 |
1,159,480,000 |
1,162,460,000 |
1,021,680,000 |
0% |
2022/9/30 |
0 |
1,404,810,000 |
1,407,950,000 |
1,018,260,000 |
0% |
2022/6/30 |
0 |
1,163,710,000 |
1,167,030,000 |
1,020,470,000 |
0% |
2022/3/31 |
0 |
1,091,980,000 |
1,095,050,000 |
1,020,930,000 |
0% |
2021/12/31 |
0 |
911,196,000 |
1,018,460,000 |
1,017,790,000 |
0% |
2021/9/30 |
0 |
972,734,000 |
1,020,590,000 |
1,019,980,000 |
0% |
2021/6/30 |
0 |
982,724,000 |
1,014,320,000 |
1,013,790,000 |
0% |
2021/3/31 |
0 |
999,777,000 |
1,026,290,000 |
1,005,100,000 |
0% |
2020/12/31 |
0 |
1,011,640,000 |
1,037,010,000 |
1,003,920,000 |
0% |
2020/9/30 |
0 |
948,568,000 |
999,270,000 |
998,646,000 |
0% |
2020/6/30 |
0 |
2,025,820,000 |
2,083,410,000 |
1,986,350,000 |
0% |
2020/3/31 |
0 |
700,630 |
845,438 |
838,910 |
0% |
2019/12/31 |
0 |
1,293,580 |
1,555,130 |
1,549,800 |
0% |
2019/9/30 |
0 |
249,975 |
317,794 |
297,554 |
0% |
2019/6/30 |
0 |
250,150 |
316,506 |
301,990 |
0% |
2019/3/31 |
0 |
300,030 |
378,264 |
312,191 |
0% |
2018/12/31 |
0 |
301,320 |
438,841 |
321,356 |
0% |
2018/9/30 |
0 |
301,800 |
450,957 |
323,119 |
0% |
2018/6/30 |
0 |
1,127,880,000 |
1,341,620,000 |
1,320,010,000 |
0% |
2018/3/31 |
0 |
1,086,250,000 |
1,323,680,000 |
1,323,110,000 |
0% |
2017/12/31 |
0 |
1,114,330,000 |
1,314,520,000 |
1,313,900,000 |
0% |
2017/9/30 |
0 |
1,286,240,000 |
1,323,340,000 |
1,322,770,000 |
0% |
2017/6/30 |
0 |
1,157,700,000 |
1,312,980,000 |
1,312,440,000 |
0% |
2017/3/31 |
0 |
185,498,000 |
1,714,530,000 |
1,303,060,000 |
0% |
2016/12/31 |
0 |
186,649,000 |
498,017,000 |
497,807,000 |
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。