创金合信优价成长股票C(003623)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 |
2019/9/30 |
31,448,000 |
- |
33,671,700 |
33,377,900 |
94% |
2019/6/30 |
28,941,400 |
- |
33,754,800 |
33,390,900 |
87% |
2019/3/31 |
20,213,400 |
- |
26,992,500 |
25,230,700 |
80% |
2018/12/31 |
20,099,900 |
- |
21,626,600 |
21,260,000 |
95% |
2018/9/30 |
20,568,500 |
- |
24,951,000 |
24,428,400 |
84% |
2018/6/30 |
134,700,000 |
- |
163,487,000 |
156,742,000 |
86% |
2018/3/31 |
195,080,000 |
- |
206,326,000 |
205,675,000 |
95% |
2017/12/31 |
174,548,000 |
- |
184,804,000 |
184,161,000 |
95% |
2017/9/30 |
173,462,000 |
- |
183,208,000 |
182,698,000 |
95% |
2017/6/30 |
162,983,000 |
- |
174,363,000 |
172,086,000 |
95% |
2017/3/31 |
158,895,000 |
- |
167,980,000 |
167,470,000 |
95% |
2016/12/31 |
- |
- |
- |
12,546,700 |
-% |
*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。