007828 创金合信信用红利债券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% |
124.77% |
0.15% |
25.02 |
| 2023-06-30 |
0.00% |
132.34% |
0.26% |
27.99 |
| 2023-03-31 |
0.00% |
124.50% |
0.16% |
22.84 |
| 2022-12-31 |
0.00% |
122.34% |
0.30% |
23.14 |
| 2022-09-30 |
0.00% |
109.64% |
0.18% |
28.68 |
| 2022-06-30 |
0.00% |
104.19% |
0.45% |
15.92 |
| 2022-03-31 |
0.00% |
105.21% |
0.44% |
11.50 |
| 2021-12-31 |
0.00% |
103.42% |
0.54% |
7.91 |
| 2021-09-30 |
0.00% |
98.65% |
0.89% |
5.66 |
| 2021-06-30 |
0.00% |
112.07% |
1.33% |
2.73 |
| 2021-03-31 |
0.00% |
104.70% |
1.55% |
2.75 |
| 2020-12-31 |
0.00% |
113.19% |
1.55% |
3.14 |
| 2020-09-30 |
0.00% |
107.44% |
1.32% |
3.24 |
| 2020-06-30 |
0.00% |
123.64% |
3.07% |
4.32 |
| 2020-03-31 |
0.00% |
124.68% |
1.33% |
3.22 |
| 2019-12-31 |
0.00% |
125.70% |
3.45% |
1.44 |