005838 创金合信中债1-3年政金债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% |
93.49% |
2.25% |
1.04 |
| 2023-06-30 |
0.00% |
112.65% |
2.22% |
1.03 |
| 2023-03-31 |
0.00% |
122.19% |
2.25% |
1.03 |
| 2022-12-31 |
0.00% |
131.18% |
2.26% |
1.02 |
| 2022-09-30 |
0.00% |
110.95% |
1.33% |
2.06 |
| 2022-06-30 |
0.00% |
111.58% |
1.18% |
2.10 |
| 2022-03-31 |
0.00% |
103.78% |
1.58% |
2.15 |
| 2021-12-31 |
0.00% |
107.98% |
2.18% |
2.01 |
| 2021-09-30 |
0.00% |
105.06% |
0.75% |
6.06 |
| 2021-06-30 |
0.00% |
87.45% |
1.03% |
5.02 |
| 2021-03-31 |
0.00% |
123.81% |
1.00% |
4.96 |
| 2020-12-31 |
0.00% |
105.00% |
0.89% |
5.53 |
| 2020-09-30 |
0.00% |
100.20% |
1.15% |
4.01 |