创金合信稳健增利6个月持有期A(009268)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 |
14,197,100 |
56,261,600 |
71,169,300 |
55,196,500 |
26% |
2023/12/31 |
10,039,500 |
47,497,300 |
58,374,500 |
51,123,100 |
20% |
2023/9/30 |
8,089,930 |
47,252,600 |
56,883,600 |
49,624,500 |
16% |
2023/6/30 |
8,935,200 |
44,238,300 |
61,213,400 |
50,446,100 |
18% |
2023/3/31 |
11,556,300 |
41,349,400 |
56,190,800 |
47,517,800 |
24% |
2022/12/31 |
9,937,990 |
35,308,400 |
51,594,500 |
51,459,700 |
19% |
2022/9/30 |
8,979,170 |
38,027,300 |
50,469,200 |
50,151,600 |
18% |
2022/6/30 |
10,190,600 |
37,196,300 |
54,440,000 |
51,188,400 |
20% |
2022/3/31 |
8,623,100 |
36,827,000 |
50,702,800 |
50,117,400 |
17% |
2021/12/31 |
12,491,800 |
51,295,400 |
69,742,200 |
68,619,600 |
18% |
2021/9/30 |
7,972,000 |
68,502,500 |
87,290,000 |
87,036,600 |
9% |
2021/6/30 |
18,550,400 |
71,216,400 |
106,610,000 |
98,211,900 |
19% |
2021/3/31 |
11,254,600 |
162,149,000 |
187,616,000 |
167,577,000 |
7% |
2020/12/31 |
109,373,000 |
489,305,000 |
711,419,000 |
710,442,000 |
15% |
2020/9/30 |
35,727,500 |
621,154,000 |
683,507,000 |
682,761,000 |
5% |
*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。