创金合信量化发现混合C(003242)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 |
47,057,900 |
1,831,020 |
51,612,800 |
51,293,500 |
92% |
2023/12/31 |
46,214,000 |
1,809,420 |
52,309,300 |
51,622,800 |
90% |
2023/9/30 |
49,323,100 |
1,827,720 |
54,059,300 |
53,719,100 |
92% |
2023/6/30 |
51,108,200 |
1,842,150 |
56,563,500 |
55,632,500 |
92% |
2023/3/31 |
54,515,600 |
1,808,510 |
59,707,900 |
59,292,100 |
92% |
2022/12/31 |
54,408,600 |
2,115,430 |
60,129,200 |
59,399,100 |
92% |
2022/9/30 |
66,605,500 |
2,336,450 |
73,105,100 |
72,332,500 |
92% |
2022/6/30 |
87,684,300 |
2,022,450 |
96,857,800 |
96,121,200 |
91% |
2022/3/31 |
123,473,000 |
1,839,430 |
136,423,000 |
135,738,000 |
91% |
2021/12/31 |
178,791,000 |
1,090,290 |
208,253,000 |
206,786,000 |
86% |
2021/9/30 |
180,592,000 |
979,881 |
203,737,000 |
201,497,000 |
90% |
2021/6/30 |
84,892,000 |
2,611,000 |
95,767,900 |
95,355,800 |
89% |
2021/3/31 |
82,811,800 |
95,962 |
94,422,500 |
94,018,100 |
88% |
2020/12/31 |
131,819,000 |
- |
154,832,000 |
153,843,000 |
86% |
2020/9/30 |
173,486,000 |
- |
198,806,000 |
197,946,000 |
88% |
2020/6/30 |
188,521,000 |
11,608,400 |
221,520,000 |
215,406,000 |
88% |
2020/3/31 |
189,266,000 |
13,430,000 |
231,605,000 |
226,493,000 |
84% |
2019/12/31 |
282,701,000 |
23,172,500 |
322,352,000 |
317,836,000 |
89% |
2019/9/30 |
296,391,000 |
13,156,000 |
330,727,000 |
327,204,000 |
91% |
2019/6/30 |
244,637,000 |
25,336,300 |
359,212,000 |
345,688,000 |
71% |
2019/3/31 |
278,717,000 |
17,142,800 |
391,202,000 |
386,493,000 |
72% |
2018/12/31 |
256,125,000 |
6,990,620 |
351,634,000 |
337,062,000 |
76% |
2018/9/30 |
296,799,000 |
965,760 |
389,681,000 |
384,132,000 |
77% |
2018/6/30 |
322,551,000 |
10,964,600 |
439,147,000 |
432,796,000 |
75% |
2018/3/31 |
438,993,000 |
700,138 |
556,556,000 |
547,438,000 |
80% |
2017/12/31 |
531,698,000 |
1,649,700 |
657,303,000 |
645,496,000 |
82% |
2017/9/30 |
704,945,000 |
292,100 |
838,373,000 |
789,368,000 |
89% |
2017/6/30 |
793,584,000 |
- |
904,086,000 |
897,462,000 |
88% |
2017/3/31 |
964,301,000 |
102,937,000 |
1,118,630,000 |
1,113,860,000 |
87% |
2016/12/31 |
1,038,420,000 |
69,909,000 |
1,313,630,000 |
1,294,620,000 |
80% |
*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。