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创金合信季安鑫3个月持有期债券A (创金安鑫A 002337) 开放型 债券型

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最新净值:1.0002

0.0003 0.04%
2020/10/16 00:00:00

创金合信季安鑫3个月持有期债券A(002337)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
2020-06-302020-06-082020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
546,001543,337559,2671,059,88966,90453,14497,530816,540532,734,979523,616,437517,903,308509,617,262508,170,281502,389,368500,031,205497,263,361511,766,673515,170,612515,283,361
548,649545,570565,7861,548,56990,74063,086102,5951,023,878533,063,530523,926,214523,259,025533,641,915546,485,052612,659,534620,388,786626,606,983631,616,587545,427,129570,752,982
000000000000000000--
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
451,484450,824530,477883,02464,99460,03679,008720,750451,012,505463,876,648493,085,343498,684,113502,809,583565,595,275513,300,615524,702,005591,078,828499,346,000521,983,100
82.6982.9794.8583.3197.14112.9781.0188.2784.6688.5995.2197.8598.95112.58102.65105.52115.5096.93101.30
540,778538,78715,5681,043,58789,6621,22410,563257,05330,186,20433,191,8695,457,2533,622,39610,884,45311,150,15717,169,23512,061,70813,549,67919,494,33412,224,376
99.0499.162.7898.46134.022.3010.8331.485.676.341.050.712.142.223.432.432.653.782.37
7,8716,78319,74122,1991,0781,82613,02446,0758,959,2359,752,1117,610,8449,865,82010,471,4309,838,5169,718,17912,775,6849,882,4949,481,2099,385,114
1.441.253.532.091.613.4413.355.641.681.861.471.942.061.961.942.571.931.841.82

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