创金合信尊丰纯债A(003192)资产配置-基金频道-证券之星

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创金合信尊丰纯债A(003192)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	2026-06-30	-	99.34	0.70	1,756,870,843.10
2	2026-03-31	-	100.43	0.18	1,703,195,220.44
3	2025-12-31	-	99.24	0.81	1,687,339,500.48
4	2025-09-30	-	99.91	0.41	2,092,171,684.43
5	2025-06-30	-	107.93	0.78	2,191,072,761.93
6	2025-03-31	-	129.85	1.04	1,049,348,364.13
7	2024-12-31	-	105.11	1.54	1,085,141,895.54
8	2024-09-30	-	118.97	1.17	1,000,657,283.38
9	2024-06-30	-	97.46	3.04	51,618,937.54
10	2024-03-31	-	96.24	0.18	939,743,029.03
11	2023-12-31	-	110.83	0.31	929,422,408.58
12	2023-09-30	-	117.30	0.34	960,560,607.77
13	2023-06-30	-	121.54	0.36	956,252,699.62
14	2023-03-31	-	127.57	0.38	943,110,275.11
15	2022-12-31	-	129.91	0.41	935,735,092.51
16	2022-09-30	-	130.14	0.37	938,744,724.10
17	2022-06-30	-	129.43	0.04	925,837,245.98
18	2022-03-31	-	127.05	0.33	915,765,903.10
19	2021-12-31	-	102.78	0.34	909,998,973.90
20	2021-09-30	-	119.00	0.38	900,091,401.50
21	2021-06-30	-	117.91	0.35	888,531,693.54
22	2021-03-31	-	112.41	0.41	878,369,906.29
23	2020-12-31	-	112.64	0.92	870,955,368.79
24	2020-09-30	-	116.75	0.48	861,105,151.98
25	2020-06-30	-	120.01	0.54	866,363,044.05
26	2020-03-31	-	118.43	1.03	867,647,013.04
27	2019-12-31	-	125.48	0.38	846,154,228.48
28	2019-09-30	-	118.33	0.56	837,392,520.48
29	2019-06-30	-	96.87	1.57	830,647,770.59
30	2019-03-31	-	97.08	0.42	826,435,458.72
31	2018-12-31	-	97.80	0.55	814,922,354.86
32	2018-09-30	-	97.79	0.88	844,508,092.13
33	2018-06-30	-	97.55	0.38	832,025,180.06
34	2018-03-31	-	96.39	0.47	819,727,242.01
35	2017-12-31	-	97.24	0.54	806,087,556.15
36	2017-09-30	-	95.74	0.66	800,805,598.79
37	2017-06-30	-	92.78	1.07	812,359,764.82
38	2017-03-31	-	97.02	0.44	803,560,206.60
39	2016-12-31	-	92.51	0.46	798,482,996.65

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