创金合信鑫收益混合C(003750)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/9/30 |
10,339,500 |
7,057,560 |
19,988,300 |
19,874,200 |
52% |
2022/6/30 |
20,622,000 |
4,585,720 |
29,002,700 |
26,131,700 |
79% |
2022/3/31 |
33,084,000 |
32,641,200 |
72,034,000 |
64,596,800 |
51% |
2021/12/31 |
38,472,100 |
41,115,100 |
101,315,000 |
96,788,700 |
40% |
2021/9/30 |
34,928,200 |
40,673,900 |
78,833,100 |
78,414,400 |
45% |
2021/6/30 |
14,993,400 |
54,485,700 |
93,632,000 |
89,067,800 |
17% |
2021/3/31 |
44,559,300 |
157,175,000 |
258,114,000 |
249,969,000 |
18% |
2020/12/31 |
39,748,900 |
81,686,500 |
141,319,000 |
131,975,000 |
30% |
2020/9/30 |
6,268,060 |
140,755,000 |
160,606,000 |
160,276,000 |
4% |
2020/6/30 |
4,041,930 |
301,248,000 |
322,260,000 |
254,645,000 |
2% |
2020/3/31 |
17,553 |
407,863,000 |
420,587,000 |
334,357,000 |
0% |
2019/12/31 |
0 |
540,060,000 |
615,595,000 |
483,007,000 |
0% |
2019/9/30 |
0 |
742,676,000 |
778,918,000 |
700,146,000 |
0% |
2019/6/30 |
0 |
591,729,000 |
649,902,000 |
525,051,000 |
0% |
2019/3/31 |
0 |
108,026,000 |
133,652,000 |
133,557,000 |
0% |
2018/12/31 |
0 |
- |
964,845 |
840,549 |
0% |
2018/9/30 |
1,766,490 |
- |
3,268,050 |
3,136,160 |
56% |
2018/6/30 |
2,015,060 |
118,366,000 |
140,926,000 |
111,581,000 |
2% |
2018/3/31 |
2,469,270 |
108,972,000 |
142,179,000 |
111,966,000 |
2% |
2017/12/31 |
8,387,920 |
293,278,000 |
362,035,000 |
295,672,000 |
3% |
2017/9/30 |
69,011,100 |
405,511,000 |
500,179,000 |
368,586,000 |
19% |
2017/6/30 |
103,121,000 |
507,136,000 |
669,892,000 |
508,145,000 |
20% |
2017/3/31 |
121,058,000 |
476,566,000 |
623,181,000 |
506,604,000 |
24% |
2016/12/31 |
- |
- |
- |
213,141,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。