002336 创金合信尊享纯债债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
100.66% |
0.30% |
11.00 |
| 2023-06-30 |
0.00% |
101.33% |
0.34% |
10.95 |
| 2023-03-31 |
0.00% |
103.78% |
0.34% |
10.83 |
| 2022-12-31 |
0.00% |
122.29% |
0.31% |
10.78 |
| 2022-09-30 |
0.00% |
110.93% |
0.05% |
11.07 |
| 2022-06-30 |
0.00% |
118.97% |
0.35% |
10.97 |
| 2022-03-31 |
0.00% |
107.30% |
0.27% |
11.90 |
| 2021-12-31 |
0.00% |
108.74% |
0.26% |
11.84 |
| 2021-09-30 |
0.00% |
117.37% |
0.27% |
11.74 |
| 2021-06-30 |
0.00% |
114.89% |
0.29% |
11.63 |
| 2021-03-31 |
0.00% |
123.75% |
0.33% |
11.51 |
| 2020-12-31 |
0.00% |
124.70% |
0.78% |
11.43 |
| 2020-09-30 |
0.00% |
121.39% |
0.37% |
11.29 |
| 2020-06-30 |
0.00% |
112.74% |
0.21% |
30.50 |
| 2020-03-31 |
0.00% |
114.15% |
0.13% |
30.62 |
| 2019-12-31 |
0.00% |
107.24% |
0.23% |
32.21 |
| 2019-09-30 |
0.00% |
108.14% |
0.24% |
31.76 |
| 2019-06-30 |
0.00% |
112.27% |
0.17% |
31.39 |
| 2019-03-31 |
0.00% |
111.25% |
0.13% |
31.17 |
| 2018-12-31 |
0.00% |
103.37% |
0.10% |
31.04 |
| 2018-09-30 |
0.00% |
112.52% |
0.29% |
30.33 |
| 2018-06-30 |
0.00% |
96.54% |
0.21% |
29.80 |
| 2018-03-31 |
0.00% |
126.36% |
0.50% |
29.11 |
| 2017-12-31 |
0.00% |
119.75% |
0.12% |
28.77 |
| 2017-09-30 |
0.00% |
75.41% |
0.18% |
28.87 |
| 2017-06-30 |
0.00% |
79.55% |
0.31% |
28.69 |
| 2017-03-31 |
0.00% |
90.53% |
0.63% |
34.39 |
| 2016-12-31 |
0.00% |
101.98% |
0.24% |
34.53 |
| 2016-09-30 |
0.00% |
121.93% |
0.32% |
45.65 |
| 2016-06-30 |
0.00% |
108.87% |
0.30% |
20.13 |