创金合信ESG责任投资股票A(011149)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 |
99,621,000 |
- |
124,189,000 |
118,816,000 |
84% |
2023/12/31 |
196,441,000 |
- |
260,444,000 |
234,391,000 |
84% |
2023/9/30 |
66,818,500 |
31,921 |
126,587,000 |
109,119,000 |
61% |
2023/6/30 |
43,440,700 |
32,724 |
57,144,700 |
54,200,400 |
80% |
2023/3/31 |
22,192,700 |
38,417 |
26,887,400 |
25,143,500 |
88% |
2022/12/31 |
19,527,100 |
- |
22,150,600 |
21,688,200 |
90% |
2022/9/30 |
17,535,700 |
- |
19,954,300 |
18,963,200 |
92% |
2022/6/30 |
18,647,600 |
- |
20,888,400 |
20,133,300 |
93% |
2022/3/31 |
13,664,100 |
- |
15,850,200 |
15,610,900 |
88% |
2021/12/31 |
15,067,500 |
1,007,200 |
17,463,600 |
17,246,000 |
87% |
2021/9/30 |
15,631,100 |
- |
17,552,400 |
17,120,500 |
91% |
2021/6/30 |
13,331,300 |
- |
15,289,500 |
14,497,400 |
92% |
2021/3/31 |
10,949,300 |
- |
12,661,800 |
12,368,200 |
89% |
*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。