003192 创金合信尊丰纯债
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% |
117.30% |
0.34% |
9.61 |
| 2023-06-30 |
0.00% |
121.54% |
0.36% |
9.56 |
| 2023-03-31 |
0.00% |
127.57% |
0.38% |
9.43 |
| 2022-12-31 |
0.00% |
129.91% |
0.41% |
9.36 |
| 2022-09-30 |
0.00% |
130.14% |
0.37% |
9.39 |
| 2022-06-30 |
0.00% |
129.43% |
0.04% |
9.26 |
| 2022-03-31 |
0.00% |
127.05% |
0.33% |
9.16 |
| 2021-12-31 |
0.00% |
102.78% |
0.34% |
9.10 |
| 2021-09-30 |
0.00% |
119.00% |
0.38% |
9.00 |
| 2021-06-30 |
0.00% |
117.91% |
0.35% |
8.89 |
| 2021-03-31 |
0.00% |
112.41% |
0.41% |
8.78 |
| 2020-12-31 |
0.00% |
112.64% |
0.92% |
8.71 |
| 2020-09-30 |
0.00% |
116.75% |
0.48% |
8.61 |
| 2020-06-30 |
0.00% |
120.01% |
0.54% |
8.66 |
| 2020-03-31 |
0.00% |
118.43% |
1.03% |
8.68 |
| 2019-12-31 |
0.00% |
125.48% |
0.38% |
8.46 |
| 2019-09-30 |
0.00% |
118.33% |
0.56% |
8.37 |
| 2019-06-30 |
0.00% |
96.87% |
1.57% |
8.31 |
| 2019-03-31 |
0.00% |
97.08% |
0.42% |
8.26 |
| 2018-12-31 |
0.00% |
97.80% |
0.55% |
8.15 |
| 2018-09-30 |
0.00% |
97.79% |
0.88% |
8.45 |
| 2018-06-30 |
0.00% |
97.55% |
0.38% |
8.32 |
| 2018-03-31 |
0.00% |
96.39% |
0.47% |
8.20 |
| 2017-12-31 |
0.00% |
97.24% |
0.54% |
8.06 |
| 2017-09-30 |
0.00% |
95.74% |
0.66% |
8.01 |
| 2017-06-30 |
0.00% |
92.78% |
1.07% |
8.12 |
| 2017-03-31 |
0.00% |
97.02% |
0.44% |
8.04 |
| 2016-12-31 |
0.00% |
92.51% |
0.46% |
7.98 |