002438 创金合信尊盛纯债
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% |
133.93% |
0.25% |
10.17 |
| 2023-06-30 |
0.00% |
134.22% |
0.33% |
10.09 |
| 2023-03-31 |
0.00% |
130.35% |
0.30% |
10.43 |
| 2022-12-31 |
0.00% |
117.58% |
0.33% |
10.28 |
| 2022-09-30 |
0.00% |
110.18% |
0.30% |
10.37 |
| 2022-06-30 |
0.00% |
115.85% |
0.10% |
10.26 |
| 2022-03-31 |
0.00% |
125.52% |
0.74% |
10.08 |
| 2021-12-31 |
0.00% |
121.25% |
0.31% |
10.05 |
| 2021-09-30 |
0.00% |
102.67% |
0.32% |
9.94 |
| 2021-06-30 |
0.00% |
101.47% |
0.31% |
9.84 |
| 2021-03-31 |
0.00% |
116.80% |
0.34% |
9.96 |
| 2020-12-31 |
0.00% |
102.30% |
0.39% |
9.89 |
| 2020-09-30 |
0.00% |
125.93% |
0.51% |
10.07 |
| 2020-06-30 |
0.00% |
129.00% |
1.02% |
10.12 |
| 2020-03-31 |
0.00% |
120.32% |
0.42% |
10.02 |
| 2019-12-31 |
0.00% |
110.47% |
0.35% |
9.91 |
| 2019-09-30 |
0.00% |
115.21% |
0.31% |
9.86 |
| 2019-06-30 |
0.00% |
121.44% |
0.59% |
9.98 |
| 2019-03-31 |
0.00% |
119.87% |
0.37% |
9.96 |
| 2018-12-31 |
0.00% |
121.04% |
0.65% |
9.83 |
| 2018-09-30 |
0.00% |
103.47% |
0.33% |
9.83 |
| 2018-06-30 |
0.00% |
107.29% |
0.32% |
9.87 |
| 2018-03-31 |
0.00% |
110.70% |
0.31% |
14.06 |
| 2017-12-31 |
0.00% |
111.92% |
0.32% |
13.83 |
| 2017-09-30 |
0.00% |
100.09% |
0.52% |
14.01 |
| 2017-06-30 |
0.00% |
92.35% |
0.29% |
13.86 |
| 2017-03-31 |
0.00% |
91.63% |
0.44% |
13.85 |
| 2016-12-31 |
0.00% |
84.44% |
2.60% |
5.51 |
| 2016-09-30 |
0.00% |
114.87% |
2.14% |
5.56 |
| 2016-06-30 |
0.00% |
104.93% |
1.12% |
5.46 |