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创金合信汇益纯债一年定开债券C(005783)

2024-11-08     1.02690.1561%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3051,086.610.003,186.420.0086,624.6924,423.730.000.760.00
2024-06-3053,522.090.00683.500.0087,372.7230,655.490.001.350.00
2024-03-3152,780.720.001,450.500.00103,516.9131,672.730.001.310.00
2023-12-3152,052.680.00836.160.00101,872.9044,539.700.000.690.00
2023-09-3051,597.690.00423.470.00214,859.9628,520.560.0046.880.00
2023-06-3051,228.010.00460.730.00199,924.7021,155.060.000.770.00
2023-03-3150,638.000.00482.940.00128,690.236,015.110.001.030.00
2022-12-3149,869.020.00323.920.00127,735.0413,133.140.000.560.00
2022-09-3050,103.930.005,388.190.0041,707.5735,264.130.000.110.00
2022-06-3040,969.270.009,517.680.000.0032,971.850.003.970.00
2022-03-3140,658.430.00368.700.000.0043,053.560.0013.100.00
2021-12-3140,470.730.003,504.940.000.0037,384.800.003,916.120.00
2021-09-3040,123.960.00365.820.000.0033,152.200.00700.890.00
2021-06-3060,623.160.00483.2519.5016,050.0033,256.400.00946.900.00
2021-03-3161,675.510.00352.1554.0016,240.0028,177.000.00769.170.00
2020-12-3161,417.240.00280.9045.2037,761.5042,218.000.001,367.270.00
2020-09-3060,912.210.00600.910.00140,870.0712,065.800.001,168.870.00
2020-06-3061,841.490.001,633.2915.61288,926.5419,991.320.001,790.830.00
2020-03-3162,513.480.001,412.8516.40329,444.5020,029.900.001,674.190.00
2019-12-3162,345.930.001,646.4214.80355,133.9715,866.200.001,457.210.00
2019-09-3062,525.420.001,404.2212.90389,897.9615,916.460.001,526.030.00
2019-06-3062,742.480.005,181.2912.68370,832.9615,943.220.001,741.620.00
2019-03-3162,534.700.002,716.10345.87740,834.2315,908.700.001,993.980.00
2018-12-3162,546.760.002,391.730.00745,993.0115,807.760.002,100.050.00
2018-09-3060,676.290.002,312.470.00674,327.7515,868.260.001,492.040.00