008125 创金合信中债1-3年国开债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% |
134.98% |
0.06% |
16.47 |
| 2023-06-30 |
0.00% |
117.19% |
0.03% |
20.65 |
| 2023-03-31 |
0.00% |
103.59% |
0.04% |
26.61 |
| 2022-12-31 |
0.00% |
124.51% |
1.01% |
1.07 |
| 2022-09-30 |
0.00% |
123.53% |
0.94% |
1.08 |
| 2022-06-30 |
0.00% |
93.43% |
2.11% |
1.10 |
| 2022-03-31 |
0.00% |
114.33% |
1.29% |
1.08 |
| 2021-12-31 |
0.00% |
107.23% |
1.91% |
1.60 |
| 2021-09-30 |
0.00% |
110.31% |
1.94% |
1.64 |
| 2021-06-30 |
0.00% |
84.85% |
2.40% |
1.83 |
| 2021-03-31 |
0.00% |
109.52% |
1.77% |
1.74 |
| 2020-12-31 |
0.00% |
120.05% |
1.08% |
4.01 |
| 2020-09-30 |
0.00% |
108.36% |
0.95% |
3.55 |
| 2020-06-30 |
0.00% |
105.82% |
5.08% |
8.61 |
| 2020-03-31 |
0.00% |
96.38% |
12.86% |
13.78 |