基金经理：黄佳祥
| 单位净值:1.1506 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1010 | 截止日期:2024/5/9 | |
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| 最新规模:0.13亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
创金合信季安鑫3个月A(002337)资产配置 |
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| 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 | 0 | 1,365,950,000 | 1,456,600,000 | 1,329,000,000 | 0% |
| 2023/12/31 | 0 | 1,154,940,000 | 1,235,690,000 | 1,120,600,000 | 0% |
| 2023/9/30 | 0 | 1,154,240,000 | 1,265,740,000 | 1,148,720,000 | 0% |
| 2023/6/30 | 0 | 1,369,000,000 | 1,375,560,000 | 1,211,780,000 | 0% |
| 2023/3/31 | 0 | 1,365,000,000 | 1,375,160,000 | 1,251,110,000 | 0% |
| 2022/12/31 | 0 | 1,470,150,000 | 1,479,120,000 | 1,473,150,000 | 0% |
| 2022/9/30 | 0 | 2,465,780,000 | 2,553,330,000 | 2,336,560,000 | 0% |
| 2022/6/30 | 0 | 2,057,180,000 | 2,175,240,000 | 1,995,900,000 | 0% |
| 2022/3/31 | 0 | 1,728,460,000 | 1,853,400,000 | 1,609,910,000 | 0% |
| 2021/12/31 | 0 | 1,339,230,000 | 1,499,850,000 | 1,300,180,000 | 0% |
| 2021/9/30 | 0 | 1,050,760,000 | 1,186,720,000 | 1,062,040,000 | 0% |
| 2021/6/30 | 0 | 584,797,000 | 665,922,000 | 650,819,000 | 0% |
| 2021/3/31 | 0 | 331,313,000 | 345,375,000 | 330,859,000 | 0% |
| 2020/12/31 | 0 | 72,234,600 | 96,849,500 | 89,705,300 | 0% |
| 2020/9/30 | 0 | 727,288 | 760,734 | 756,741 | 0% |
| 2020/6/30 | 0 | 451,484 | 548,649 | 546,001 | 0% |
| 2020/6/8 | 0 | 450,824 | 545,570 | 543,337 | 0% |
| 2020/3/31 | 0 | 530,477 | 565,786 | 559,267 | 0% |
| 2019/12/31 | 0 | 883,024 | 1,548,570 | 1,059,890 | 0% |
| 2019/9/30 | 0 | 64,994 | 90,740 | 66,904 | 0% |
| 2019/6/30 | 0 | 60,036 | 63,086 | 53,144 | 0% |
| 2019/3/31 | 0 | 79,008 | 102,595 | 97,530 | 0% |
| 2018/12/31 | 0 | 720,750 | 1,023,880 | 816,540 | 0% |
| 2018/9/30 | 0 | 451,013,000 | 533,064,000 | 532,735,000 | 0% |
| 2018/6/30 | 0 | 463,877,000 | 523,926,000 | 523,616,000 | 0% |
| 2018/3/31 | 0 | 493,085,000 | 523,259,000 | 517,903,000 | 0% |
| 2017/12/31 | 0 | 498,684,000 | 533,642,000 | 509,617,000 | 0% |
| 2017/9/30 | 0 | 502,810,000 | 546,485,000 | 508,170,000 | 0% |
| 2017/6/30 | 0 | 565,595,000 | 612,660,000 | 502,389,000 | 0% |
| 2017/3/31 | 0 | 513,301,000 | 620,389,000 | 500,031,000 | 0% |
| 2016/12/31 | 0 | 524,702,000 | 626,607,000 | 497,263,000 | 0% |
| 2016/9/30 | 0 | 591,079,000 | 631,617,000 | 511,767,000 | 0% |
| 2016/6/30 | 0 | 499,346,000 | 545,427,000 | 515,171,000 | 0% |
| 2016/3/31 | - | 521,983,000 | 570,753,000 | 515,283,000 | 0% |
*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。