创金合信尊泓债券A(012938)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 |
1,480,080,000 |
1,483,060,000 |
1,440,710,000 |
0% |
2023/12/31 |
0 |
1,768,490,000 |
1,771,910,000 |
1,426,780,000 |
0% |
2023/9/30 |
0 |
1,454,750,000 |
1,457,800,000 |
1,416,030,000 |
0% |
2023/6/30 |
0 |
1,600,400,000 |
1,607,670,000 |
1,408,870,000 |
0% |
2023/3/31 |
0 |
1,524,310,000 |
1,527,410,000 |
1,392,590,000 |
0% |
2022/12/31 |
0 |
1,462,130,000 |
1,465,800,000 |
1,373,890,000 |
0% |
2022/9/30 |
0 |
1,508,970,000 |
1,515,780,000 |
1,411,000,000 |
0% |
2022/6/30 |
0 |
1,710,250,000 |
1,727,430,000 |
1,428,580,000 |
0% |
2022/3/31 |
0 |
2,497,580,000 |
2,523,050,000 |
2,005,770,000 |
0% |
2021/12/31 |
0 |
2,468,980,000 |
2,549,430,000 |
2,024,530,000 |
0% |
2021/9/30 |
0 |
2,626,310,000 |
2,667,200,000 |
2,002,620,000 |
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。