创金合信优选回报混合(005076)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 |
2024/3/31 |
119,565,000 |
- |
143,436,000 |
142,618,000 |
84% |
2023/12/31 |
124,190,000 |
- |
167,965,000 |
166,980,000 |
74% |
2023/9/30 |
118,136,000 |
- |
193,077,000 |
191,930,000 |
62% |
2023/6/30 |
205,772,000 |
- |
237,486,000 |
232,094,000 |
89% |
2023/3/31 |
194,951,000 |
- |
249,411,000 |
248,470,000 |
78% |
2022/12/31 |
238,396,000 |
- |
257,585,000 |
256,519,000 |
93% |
2022/9/30 |
258,141,000 |
- |
284,975,000 |
274,482,000 |
94% |
2022/6/30 |
334,963,000 |
- |
369,426,000 |
364,910,000 |
92% |
2022/3/31 |
328,712,000 |
- |
352,413,000 |
348,892,000 |
94% |
2021/12/31 |
402,706,000 |
1,695,250 |
442,149,000 |
430,619,000 |
94% |
2021/9/30 |
375,022,000 |
1,695,340 |
407,859,000 |
399,151,000 |
94% |
2021/6/30 |
51,517,500 |
51,610 |
57,688,400 |
56,509,700 |
91% |
2021/3/31 |
32,985,600 |
- |
49,454,800 |
49,123,300 |
67% |
2020/12/31 |
7,654 |
220,413,000 |
415,689,000 |
410,576,000 |
0% |
2020/9/30 |
143,488 |
- |
213,268,000 |
172,809,000 |
0% |
2020/6/30 |
62,398,500 |
- |
69,067,100 |
66,465,400 |
94% |
2020/3/31 |
60,082,600 |
200,180 |
66,291,400 |
65,763,900 |
91% |
2019/12/31 |
102,328,000 |
167,600 |
112,291,000 |
111,168,000 |
92% |
2019/9/30 |
60,281,000 |
- |
152,691,000 |
149,184,000 |
40% |
2019/6/30 |
90,026,200 |
- |
169,426,000 |
168,968,000 |
53% |
2019/3/31 |
247,605,000 |
- |
313,598,000 |
311,841,000 |
79% |
2018/12/31 |
154,767,000 |
- |
355,027,000 |
354,098,000 |
44% |
2018/9/30 |
164,503,000 |
- |
391,004,000 |
390,167,000 |
42% |
2018/6/30 |
93,766,700 |
- |
405,833,000 |
404,080,000 |
23% |
2018/3/31 |
140,515,000 |
- |
479,235,000 |
475,213,000 |
30% |
2017/12/31 |
117,591,000 |
- |
643,348,000 |
632,319,000 |
19% |
*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。