创金合信汇益纯债一年定开债券A(005782)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 |
631,834,000 |
646,352,000 |
527,807,000 |
0% |
2023/12/31 |
0 |
786,110,000 |
794,478,000 |
520,527,000 |
0% |
2023/9/30 |
0 |
771,807,000 |
776,511,000 |
515,977,000 |
0% |
2023/6/30 |
0 |
685,109,000 |
689,724,000 |
512,280,000 |
0% |
2023/3/31 |
0 |
623,961,000 |
628,801,000 |
506,380,000 |
0% |
2022/12/31 |
0 |
719,092,000 |
722,337,000 |
498,690,000 |
0% |
2022/9/30 |
0 |
619,509,000 |
622,669,000 |
501,039,000 |
0% |
2022/6/30 |
0 |
421,846,000 |
429,935,000 |
409,693,000 |
0% |
2022/3/31 |
0 |
430,536,000 |
434,354,000 |
406,584,000 |
0% |
2021/12/31 |
0 |
405,921,000 |
448,059,000 |
404,707,000 |
0% |
2021/9/30 |
0 |
332,072,000 |
401,589,000 |
401,240,000 |
0% |
2021/6/30 |
0 |
606,962,000 |
651,263,000 |
606,232,000 |
0% |
2021/3/31 |
0 |
590,028,000 |
617,241,000 |
616,755,000 |
0% |
2020/12/31 |
0 |
552,234,000 |
614,616,000 |
614,172,000 |
0% |
2020/9/30 |
0 |
684,105,000 |
701,803,000 |
609,122,000 |
0% |
2020/6/30 |
0 |
883,770,000 |
918,012,000 |
618,415,000 |
0% |
2020/3/31 |
0 |
968,797,000 |
999,667,000 |
625,135,000 |
0% |
2019/12/31 |
0 |
846,593,000 |
877,630,000 |
623,459,000 |
0% |
2019/9/30 |
0 |
910,628,000 |
939,930,000 |
625,254,000 |
0% |
2019/6/30 |
0 |
744,232,000 |
813,461,000 |
627,425,000 |
0% |
2019/3/31 |
0 |
1,107,390,000 |
1,154,490,000 |
625,347,000 |
0% |
2018/12/31 |
0 |
1,021,170,000 |
1,156,090,000 |
625,468,000 |
0% |
2018/9/30 |
0 |
968,824,000 |
1,126,570,000 |
606,763,000 |
0% |
2018/6/30 |
- |
- |
- |
600,847,000 |
-% |
*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。