创金合信尊泰纯债债券A(003289)资产配置-基金频道-证券之星

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创金合信尊泰纯债债券A(003289)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	2025-06-30	-	100.72	0.31	1,085,979,423.27
2	2025-03-31	-	113.64	0.28	1,098,662,719.13
3	2024-12-31	-	120.64	0.30	1,122,831,992.88
4	2024-09-30	-	132.85	0.30	1,033,640,872.50
5	2024-06-30	-	118.70	0.35	1,035,000,264.08
6	2024-03-31	-	131.22	0.32	1,029,910,398.90
7	2023-12-31	-	103.06	0.30	1,029,017,254.83
8	2023-09-30	-	112.80	0.36	1,022,547,807.77
9	2023-06-30	-	121.01	0.34	1,023,543,216.05
10	2023-03-31	-	115.98	0.28	1,025,084,634.13
11	2022-12-31	-	113.49	0.29	1,021,682,459.17
12	2022-09-30	-	137.96	0.31	1,018,256,049.43
13	2022-06-30	-	114.04	0.33	1,020,472,700.62
14	2022-03-31	-	106.96	0.30	1,020,925,763.01
15	2021-12-31	-	89.53	0.31	1,017,787,193.17
16	2021-09-30	-	95.37	0.34	1,019,975,775.53
17	2021-06-30	-	96.94	1.00	1,013,786,457.66
18	2021-03-31	-	99.47	0.35	1,005,098,997.99
19	2020-12-31	-	100.77	0.42	1,003,921,692.09
20	2020-09-30	-	94.99	0.08	998,646,102.90
21	2020-06-30	-	101.99	0.22	1,986,350,810.20
22	2020-03-31	-	83.52	14.14	838,910.49
23	2019-12-31	-	83.47	14.82	1,549,796.97
24	2019-09-30	-	84.01	21.39	297,553.88
25	2019-06-30	-	82.83	19.87	301,989.62
26	2019-03-31	-	96.10	21.47	312,190.76
27	2018-12-31	-	93.77	37.11	321,356.07
28	2018-09-30	-	93.40	40.11	323,118.59
29	2018-06-30	-	85.44	0.34	1,320,013,436.01
30	2018-03-31	-	82.10	0.30	1,323,111,779.48
31	2017-12-31	-	84.81	0.43	1,313,900,392.14
32	2017-09-30	-	97.24	0.28	1,322,770,394.63
33	2017-06-30	-	88.21	0.84	1,312,442,054.91
34	2017-03-31	-	14.24	54.86	1,303,063,835.12
35	2016-12-31	-	37.49	3.73	497,807,231.05

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