基金经理：金莉
| 单位净值:1.0297 | 净值增长率:0.31% | 累计净值:1.2435 | 截止日期:2024/4/19 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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创金合信汇誉纯债六个月定开债券C(005785)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 | 671,025,000 | 677,133,000 | 508,755,000 | 0% |
| 2023/12/31 | 0 | 617,292,000 | 621,970,000 | 501,931,000 | 0% |
| 2023/9/30 | 0 | 370,590,000 | 374,102,000 | 307,774,000 | 0% |
| 2023/6/30 | 0 | 351,075,000 | 355,421,000 | 305,668,000 | 0% |
| 2023/3/31 | 0 | 361,742,000 | 364,766,000 | 302,033,000 | 0% |
| 2022/12/31 | 0 | 280,488,000 | 297,843,000 | 297,523,000 | 0% |
| 2022/9/30 | 0 | 415,852,000 | 416,500,000 | 306,978,000 | 0% |
| 2022/6/30 | 0 | 360,704,000 | 364,041,000 | 303,768,000 | 0% |
| 2022/3/31 | 0 | 384,684,000 | 388,166,000 | 300,181,000 | 0% |
| 2021/12/31 | 0 | 292,722,000 | 304,236,000 | 298,942,000 | 0% |
| 2021/9/30 | 0 | 332,734,000 | 339,513,000 | 307,908,000 | 0% |
| 2021/6/30 | 0 | 291,960,000 | 305,534,000 | 305,330,000 | 0% |
| 2021/3/31 | 0 | 261,985,000 | 302,393,000 | 302,220,000 | 0% |
| 2020/12/31 | 0 | 173,360,000 | 178,722,000 | 152,369,000 | 0% |
| 2020/9/30 | 0 | 141,215,000 | 151,364,000 | 151,037,000 | 0% |
| 2020/6/30 | 0 | 279,319,000 | 294,712,000 | 215,357,000 | 0% |
| 2020/3/31 | 0 | 343,880,000 | 356,354,000 | 217,559,000 | 0% |
| 2019/12/31 | 0 | 269,542,000 | 281,204,000 | 219,085,000 | 0% |
| 2019/9/30 | 0 | 314,078,000 | 326,626,000 | 218,525,000 | 0% |
| 2019/6/30 | 0 | 274,711,000 | 290,994,000 | 216,815,000 | 0% |
| 2019/3/31 | 0 | 327,013,000 | 345,787,000 | 217,187,000 | 0% |
| 2018/12/31 | 0 | 256,912,000 | 307,164,000 | 219,448,000 | 0% |
| 2018/9/30 | 0 | 286,677,000 | 343,837,000 | 212,427,000 | 0% |
| 2018/6/30 | - | - | - | 210,365,000 | -% |
*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。