001200 创金合信聚利债券C

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
601012	隆基绿能	3.06%	4.45	188.06	2022-12-31
002271	东方雨虹	2.18%	3.99	133.94	2022-12-31
300750	宁德时代	2.05%	0.32	125.89	2022-12-31
002459	晶澳科技	2.01%	2.06	123.79	2022-12-31
002812	恩捷股份	1.60%	0.75	98.47	2022-12-31
002709	天赐材料	0.96%	1.34	58.77	2022-12-31
603799	华友钴业	0.86%	0.95	52.68	2022-12-31
300274	阳光电源	0.78%	0.43	48.07	2022-12-31
002850	科达利	0.72%	0.37	43.96	2022-12-31
300769	德方纳米	0.56%	0.15	34.44	2022-12-31

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%	99.37%	0.76%	1.15
2023-06-30	0.00%	97.33%	2.70%	1.14
2023-03-31	0.00%	42.83%	26.69%	0.11
2022-12-31	19.50%	83.22%	1.82%	0.61
2022-09-30	17.15%	89.99%	1.83%	0.62
2022-06-30	19.65%	82.40%	1.79%	0.66
2022-03-31	18.81%	87.85%	2.06%	0.65
2021-12-31	16.47%	84.01%	1.52%	0.66
2021-09-30	19.65%	87.45%	1.05%	0.66
2021-06-30	15.33%	81.09%	10.48%	0.07
2021-03-31	17.85%	83.53%	7.01%	0.08
2020-12-31	8.45%	80.31%	2.22%	0.08
2020-09-30	5.12%	89.09%	4.61%	0.09
2020-06-30	0.00%	102.62%	4.93%	0.12
2020-03-31	0.00%	102.73%	5.34%	0.15
2019-12-31	0.00%	96.69%	3.10%	0.14
2019-09-30	18.78%	85.14%	2.91%	0.18
2019-06-30	18.51%	81.57%	2.56%	0.25
2019-03-31	18.82%	85.90%	1.84%	0.27
2018-12-31	17.02%	80.88%	2.30%	0.32
2018-09-30	19.91%	84.62%	2.91%	0.31
2018-06-30	18.76%	81.51%	2.67%	0.31
2018-03-31	19.51%	87.45%	2.21%	0.37
2017-12-31	19.04%	79.33%	7.23%	0.51
2017-09-30	19.78%	94.58%	7.91%	0.73
2017-06-30	18.67%	87.37%	6.89%	0.86
2017-03-31	12.81%	85.74%	15.06%	0.97
2016-12-31	19.81%	92.80%	13.75%	1.09
2016-09-30	19.91%	92.40%	8.54%	0.73
2016-06-30	12.71%	96.69%	12.27%	0.89
2016-03-31	10.88%	96.79%	3.28%	1.26
2015-12-31	9.81%	103.24%	16.49%	1.72
2015-09-30	0.00%	111.83%	1.60%	2.13