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创金合信转债精选债券C (创金转债C 002102) 开放型 债券型 可转债基金

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最新净值:1.1116

-0.0022 -0.20%
2019/10/16 00:00:00

创金合信转债精选债券C(002102)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-08-142018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
5,385,2863,854,3652,050,7361,199,3071,178,3951,153,7471,296,8305,135,49111,317,96213,059,668414,538,378578,690,718398,302,795205,435,2062,537,217,9452,531,801,578
5,418,0883,955,6682,073,1701,218,9591,196,3541,169,7661,318,5395,495,09615,943,07014,225,089417,345,442755,056,522398,762,993245,184,4252,684,491,590--
000000002,260,6702,350,255102,628,90068,911,00842,348,60622,236,65291,632,997--
0.000.000.000.000.000.000.000.0019.9718.0024.7611.9110.6310.823.61--
4,826,6993,438,2101,650,3211,007,4811,014,337985,1761,136,2282,815,80311,362,7918,923,604206,448,008627,798,393333,421,271188,390,4002,501,908,991--
89.6389.2080.4784.0186.0885.3987.6254.83100.4068.3349.80108.4983.7191.7098.61--
563,283499,532417,890207,917179,210180,891246,720489,8492,801,7351,707,44520,891,49746,865,53235,599,72664,237,683169,305,861--
10.4612.9620.3817.3415.2115.6819.029.5424.7513.075.048.108.9431.276.67--
28,10717,9264,9593,5612,8073,6995,605449,0801,079,465843,0153,384,55111,481,5897,396,89020,522,69046,793,741--
0.520.470.240.300.240.320.438.749.546.460.821.981.869.991.84--

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