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创金合信尊盛纯债债券 (创金尊盛 002438) 开放型 债券型

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最新净值:1.0190

0.0000 0.00%
2021/04/22 00:00:00

创金合信尊盛纯债债券(002438)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
996,088,825989,372,7361,007,114,1341,011,962,8491,002,312,425991,192,370985,797,832998,401,041996,332,543983,072,855982,848,844987,073,3041,406,366,4371,382,922,6641,401,023,1301,386,487,8111,384,495,323551,479,905556,443,654545,668,783
1,190,031,5501,029,897,6801,297,258,1351,339,152,6051,232,989,4731,111,543,6331,160,514,0341,246,742,0771,221,880,7761,214,987,0401,039,423,8471,088,760,7101,609,750,9141,599,575,2111,480,836,8681,387,042,1171,385,023,482551,811,293691,875,644615,990,088
00000000000000000000
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,163,461,0001,012,137,0001,268,249,0001,305,387,0001,205,974,0001,094,938,0001,135,720,0001,212,477,9001,194,324,1001,189,869,8001,016,952,6001,059,043,5001,556,799,4001,547,791,9001,402,280,2001,280,356,9001,268,645,400465,686,500639,197,300572,576,700
116.80102.30125.93129.00120.32110.47115.21121.44119.87121.04103.47107.29110.70111.92100.0992.3591.6384.44114.87104.93
3,387,6213,899,7255,112,87810,318,2764,225,7393,513,5053,059,5665,842,9833,682,8276,407,9043,224,4213,162,9044,309,0064,476,5877,317,7624,034,3676,131,89514,337,41811,933,4436,121,746
0.340.390.511.020.420.350.310.590.370.650.330.320.310.320.520.290.442.602.141.12
23,182,92913,860,95523,896,25723,447,32922,789,73413,092,12821,734,46828,421,19423,873,84918,709,33619,246,82626,554,30632,060,00922,384,22321,753,90620,178,35015,373,1866,942,19515,564,90212,281,641
2.331.402.372.322.271.322.202.852.401.901.962.692.281.621.551.461.111.262.802.25

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