创金合信尊智纯债债券C(013946)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 |
213,007,000 |
216,318,000 |
206,683,000 |
0% |
2023/12/31 |
0 |
252,711,000 |
255,289,000 |
204,293,000 |
0% |
2023/9/30 |
0 |
271,697,000 |
274,374,000 |
207,098,000 |
0% |
2023/6/30 |
0 |
255,990,000 |
258,097,000 |
206,215,000 |
0% |
2023/3/31 |
0 |
233,579,000 |
235,839,000 |
203,703,000 |
0% |
2022/12/31 |
0 |
268,946,000 |
270,997,000 |
207,682,000 |
0% |
2022/9/30 |
0 |
202,226,000 |
207,598,000 |
207,380,000 |
0% |
2022/6/30 |
0 |
194,643,000 |
207,390,000 |
205,621,000 |
0% |
2022/3/31 |
0 |
202,030,000 |
204,160,000 |
203,832,000 |
0% |
2021/12/31 |
0 |
224,708,000 |
231,339,000 |
211,473,000 |
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。