创金合信金融地产股票C(003233)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 |
2023/3/31 |
11,824,300 |
102,285 |
13,065,800 |
12,778,800 |
93% |
2022/12/31 |
18,997,700 |
101,751 |
44,722,400 |
44,558,200 |
43% |
2022/9/30 |
33,436,100 |
316,277 |
41,353,800 |
39,594,400 |
84% |
2022/6/30 |
21,198,200 |
317,002 |
28,088,900 |
27,282,700 |
78% |
2022/3/31 |
20,968,300 |
1,191,180 |
22,802,000 |
22,492,500 |
93% |
2021/12/31 |
28,117,900 |
1,177,290 |
30,020,900 |
29,760,200 |
94% |
2021/9/30 |
26,672,200 |
601,349 |
29,298,500 |
28,451,700 |
94% |
2021/6/30 |
21,923,800 |
1,033,400 |
24,529,100 |
23,597,500 |
93% |
2021/3/31 |
15,677,900 |
77,969 |
17,019,700 |
16,699,200 |
94% |
2020/12/31 |
21,669,900 |
1,003,900 |
23,601,400 |
23,043,000 |
94% |
2020/9/30 |
18,812,500 |
891,108 |
20,395,900 |
20,119,100 |
94% |
2020/6/30 |
7,563,980 |
159,238 |
8,146,300 |
8,026,850 |
94% |
2020/3/31 |
7,214,710 |
395,948 |
7,943,100 |
7,851,040 |
92% |
2019/12/31 |
9,257,560 |
503,750 |
10,032,800 |
9,905,340 |
93% |
2019/9/30 |
10,061,400 |
583,924 |
11,092,200 |
11,028,000 |
91% |
2019/6/30 |
9,397,690 |
478,287 |
10,505,800 |
10,030,300 |
94% |
2019/3/31 |
9,196,010 |
253,025 |
10,033,300 |
9,852,970 |
93% |
2018/12/31 |
4,798,020 |
306,245 |
6,742,700 |
6,321,480 |
76% |
2018/10/10 |
704,379 |
301,200 |
1,728,960 |
1,713,060 |
41% |
2018/9/30 |
704,379 |
301,050 |
2,334,810 |
1,718,670 |
41% |
2018/6/30 |
606,480 |
300,240 |
1,441,880 |
1,430,760 |
42% |
2018/3/31 |
897,380 |
1,577,830 |
3,330,330 |
3,302,850 |
27% |
2017/12/31 |
913,710 |
2,140,730 |
4,704,380 |
4,590,480 |
20% |
2017/9/30 |
3,101,670 |
3,615,970 |
8,964,390 |
7,791,130 |
40% |
2017/6/30 |
64,722,200 |
291,513,000 |
371,830,000 |
301,490,000 |
21% |
2017/3/31 |
44,701,800 |
460,495,000 |
543,981,000 |
495,268,000 |
9% |
2016/12/31 |
45,132,800 |
957,787,000 |
1,055,500,000 |
794,017,000 |
6% |
*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。