004322 创金合信尊隆纯债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% |
120.94% |
0.61% |
5.00 |
| 2023-06-30 |
0.00% |
125.89% |
0.41% |
4.96 |
| 2023-03-31 |
0.00% |
125.07% |
0.42% |
5.03 |
| 2022-12-31 |
0.00% |
120.96% |
0.62% |
4.94 |
| 2022-09-30 |
0.00% |
102.62% |
0.95% |
5.10 |
| 2022-06-30 |
0.00% |
113.77% |
1.46% |
2.10 |
| 2022-03-31 |
0.00% |
128.16% |
0.59% |
2.04 |
| 2021-12-31 |
0.00% |
117.62% |
0.90% |
2.02 |
| 2021-09-30 |
0.00% |
118.28% |
1.04% |
2.04 |
| 2021-06-30 |
0.00% |
119.06% |
1.02% |
2.01 |
| 2021-03-31 |
0.00% |
114.41% |
1.46% |
2.05 |
| 2020-12-31 |
0.00% |
122.93% |
1.52% |
2.03 |
| 2020-09-30 |
0.00% |
122.51% |
2.04% |
2.12 |
| 2020-06-30 |
0.00% |
129.55% |
1.62% |
2.12 |
| 2020-03-31 |
0.00% |
104.68% |
1.93% |
2.12 |
| 2019-12-31 |
0.00% |
110.31% |
1.50% |
2.10 |
| 2019-09-30 |
0.00% |
111.33% |
1.84% |
2.07 |
| 2019-06-30 |
0.00% |
107.27% |
1.15% |
2.06 |
| 2019-03-31 |
0.00% |
117.89% |
1.02% |
2.05 |
| 2018-12-31 |
0.00% |
103.95% |
6.72% |
2.03 |
| 2018-09-30 |
0.00% |
107.57% |
1.52% |
2.00 |
| 2018-06-30 |
0.00% |
111.67% |
1.75% |
1.97 |
| 2018-03-31 |
0.00% |
123.00% |
2.19% |
1.96 |
| 2017-12-31 |
0.00% |
123.89% |
2.40% |
2.05 |
| 2017-09-30 |
0.00% |
127.91% |
3.25% |
2.04 |
| 2017-06-30 |
0.00% |
111.53% |
1.59% |
2.02 |