创金合信尊享纯债债券A(002336)资产配置-基金频道-证券之星

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创金合信尊享纯债债券A(002336)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	97.80	0.06	5,547,079,828.96
2	2024-12-31	-	90.62	0.20	2,148,247,164.48
3	2024-09-30	-	116.48	0.20	2,103,658,785.84
4	2024-06-30	-	105.23	0.31	1,110,424,545.65
5	2024-03-31	-	106.22	0.28	1,099,079,639.37
6	2023-12-31	-	106.62	0.34	1,086,925,769.49
7	2023-09-30	-	100.66	0.30	1,099,861,025.70
8	2023-06-30	-	101.33	0.34	1,095,143,841.49
9	2023-03-31	-	103.78	0.34	1,083,122,387.75
10	2022-12-31	-	122.29	0.31	1,078,481,343.99
11	2022-09-30	-	110.93	0.05	1,106,957,012.19
12	2022-06-30	-	118.97	0.35	1,097,158,701.95
13	2022-03-31	-	107.30	0.27	1,190,136,287.36
14	2021-12-31	-	108.74	0.26	1,183,607,264.79
15	2021-09-30	-	117.37	0.27	1,173,520,694.38
16	2021-06-30	-	114.89	0.29	1,162,839,986.21
17	2021-03-31	-	123.75	0.33	1,150,990,087.47
18	2020-12-31	-	124.70	0.78	1,142,962,314.50
19	2020-09-30	-	121.39	0.37	1,129,441,547.78
20	2020-06-30	-	112.74	0.21	3,050,168,775.12
21	2020-03-31	-	114.15	0.13	3,062,340,450.72
22	2019-12-31	-	107.24	0.23	3,220,769,367.51
23	2019-09-30	-	108.14	0.24	3,176,248,695.83
24	2019-06-30	-	112.27	0.17	3,139,054,918.66
25	2019-03-31	-	111.25	0.13	3,117,483,137.39
26	2018-12-31	-	103.37	0.10	3,103,978,515.20
27	2018-09-30	-	112.52	0.29	3,033,299,218.64
28	2018-06-30	-	96.54	0.21	2,979,957,536.78
29	2018-03-31	-	126.36	0.50	2,910,938,439.05
30	2017-12-31	-	119.75	0.12	2,876,620,199.91
31	2017-09-30	-	75.41	0.18	2,886,773,483.18
32	2017-06-30	-	79.55	0.31	2,868,823,142.63
33	2017-03-31	-	90.53	0.63	3,438,591,318.24
34	2016-12-31	-	101.98	0.24	3,452,715,922.47
35	2016-09-30	-	121.93	0.32	4,565,236,910.79
36	2016-06-30	-	108.87	0.30	2,012,588,590.72

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