创金合信尊盛纯债债券A(002438)资产配置-基金频道-证券之星

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创金合信尊盛纯债债券A(002438)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	-	116.38	0.46	1,002,214,396.26
2	2024-12-31	-	103.83	0.43	1,004,215,534.18
3	2024-09-30	-	99.50	0.55	1,009,140,798.69
4	2024-06-30	-	109.72	0.35	1,028,674,241.33
5	2024-03-31	-	122.21	0.29	1,011,421,288.15
6	2023-12-31	-	103.10	0.38	992,279,652.43
7	2023-09-30	-	133.93	0.25	1,017,398,634.13
8	2023-06-30	-	134.22	0.33	1,009,141,329.37
9	2023-03-31	-	130.35	0.30	1,042,859,222.45
10	2022-12-31	-	117.58	0.33	1,028,402,293.35
11	2022-09-30	-	110.18	0.30	1,036,667,778.82
12	2022-06-30	-	115.85	0.10	1,025,868,698.91
13	2022-03-31	-	125.52	0.74	1,007,741,832.35
14	2021-12-31	-	121.25	0.31	1,004,922,735.51
15	2021-09-30	-	102.67	0.32	993,533,352.28
16	2021-06-30	-	101.47	0.31	984,094,670.93
17	2021-03-31	-	116.80	0.34	996,088,825.21
18	2020-12-31	-	102.30	0.39	989,372,735.63
19	2020-09-30	-	125.93	0.51	1,007,114,134.36
20	2020-06-30	-	129.00	1.02	1,011,962,849.44
21	2020-03-31	-	120.32	0.42	1,002,312,424.52
22	2019-12-31	-	110.47	0.35	991,192,370.22
23	2019-09-30	-	115.21	0.31	985,797,831.67
24	2019-06-30	-	121.44	0.59	998,401,040.55
25	2019-03-31	-	119.87	0.37	996,332,542.73
26	2018-12-31	-	121.04	0.65	983,072,854.59
27	2018-09-30	-	103.47	0.33	982,848,844.10
28	2018-06-30	-	107.29	0.32	987,073,303.70
29	2018-03-31	-	110.70	0.31	1,406,366,437.34
30	2017-12-31	-	111.92	0.32	1,382,922,664.34
31	2017-09-30	-	100.09	0.52	1,401,023,129.73
32	2017-06-30	-	92.35	0.29	1,386,487,810.78
33	2017-03-31	-	91.63	0.44	1,384,495,323.15
34	2016-12-31	-	84.44	2.60	551,479,904.89
35	2016-09-30	-	114.87	2.14	556,443,653.87
36	2016-06-30	-	104.93	1.12	545,668,782.62

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