创金合信恒宁30天滚动持有短债C(013729)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 |
1,737,380,000 |
1,748,210,000 |
1,534,600,000 |
0% |
2023/12/31 |
0 |
1,913,970,000 |
1,921,230,000 |
1,597,340,000 |
0% |
2023/9/30 |
0 |
2,274,780,000 |
2,286,280,000 |
1,985,190,000 |
0% |
2023/6/30 |
0 |
3,306,100,000 |
3,323,670,000 |
2,650,400,000 |
0% |
2023/3/31 |
0 |
3,246,650,000 |
3,273,350,000 |
2,886,620,000 |
0% |
2022/12/31 |
0 |
1,479,570,000 |
1,522,550,000 |
1,228,230,000 |
0% |
2022/9/30 |
0 |
2,627,630,000 |
2,697,920,000 |
2,374,780,000 |
0% |
2022/6/30 |
0 |
122,049,000 |
127,668,000 |
105,328,000 |
0% |
2022/3/31 |
0 |
49,826,200 |
66,829,900 |
53,459,600 |
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。