创金合信聚鑫债券A(012317)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 |
9,146,460 |
41,756,600 |
52,562,700 |
51,268,700 |
18% |
2023/12/31 |
6,419,380 |
47,538,600 |
54,543,600 |
51,785,700 |
12% |
2023/9/30 |
6,260,280 |
43,608,400 |
55,623,900 |
51,910,100 |
12% |
2023/6/30 |
9,072,790 |
67,664,200 |
77,365,100 |
62,262,300 |
15% |
2023/3/31 |
8,940,950 |
52,587,500 |
62,341,500 |
62,231,300 |
14% |
2022/12/31 |
10,986,400 |
58,708,100 |
70,562,900 |
60,988,700 |
18% |
2022/9/30 |
10,702,400 |
53,473,700 |
65,871,700 |
60,797,300 |
18% |
2022/6/30 |
9,814,540 |
50,265,800 |
61,545,600 |
60,479,900 |
16% |
2022/3/31 |
7,911,560 |
49,799,000 |
71,839,600 |
59,586,400 |
13% |
2021/12/31 |
8,336,390 |
24,288,700 |
63,594,800 |
63,203,300 |
13% |
*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。