创金合信资源主题精选股票A(003624)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 |
571,771,000 |
- |
618,399,000 |
616,786,000 |
93% |
2023/12/31 |
544,835,000 |
20,114,700 |
587,909,000 |
585,980,000 |
93% |
2023/9/30 |
601,410,000 |
29,958,700 |
660,937,000 |
658,452,000 |
91% |
2023/6/30 |
551,642,000 |
- |
619,449,000 |
616,228,000 |
90% |
2023/3/31 |
623,332,000 |
376,026 |
684,613,000 |
682,113,000 |
91% |
2022/12/31 |
607,199,000 |
29,882,000 |
662,846,000 |
660,803,000 |
92% |
2022/9/30 |
637,889,000 |
29,739,500 |
705,701,000 |
702,710,000 |
91% |
2022/6/30 |
803,711,000 |
29,884,600 |
896,630,000 |
890,426,000 |
90% |
2022/3/31 |
851,882,000 |
49,889,000 |
967,485,000 |
950,924,000 |
90% |
2021/12/31 |
957,554,000 |
50,020,000 |
1,056,050,000 |
1,047,620,000 |
91% |
2021/9/30 |
1,185,900,000 |
59,898,000 |
1,299,630,000 |
1,275,430,000 |
93% |
2021/6/30 |
1,051,490,000 |
1,385,730 |
1,169,900,000 |
1,134,770,000 |
93% |
2021/3/31 |
1,152,930,000 |
1,389,600 |
1,256,270,000 |
1,242,050,000 |
93% |
2020/12/31 |
603,197,000 |
- |
668,698,000 |
643,114,000 |
94% |
2020/9/30 |
208,187,000 |
- |
233,277,000 |
228,404,000 |
91% |
2020/6/30 |
146,781,000 |
- |
157,353,000 |
155,479,000 |
94% |
2020/3/31 |
91,311,300 |
218,628 |
100,603,000 |
99,941,300 |
91% |
2019/12/31 |
107,800,000 |
- |
121,054,000 |
119,144,000 |
90% |
2019/9/30 |
99,388,200 |
- |
111,263,000 |
110,646,000 |
90% |
2019/6/30 |
125,416,000 |
- |
137,379,000 |
135,952,000 |
92% |
2019/3/31 |
135,804,000 |
- |
148,907,000 |
147,243,000 |
92% |
2018/12/31 |
129,187,000 |
- |
154,306,000 |
153,560,000 |
84% |
2018/9/30 |
158,252,000 |
- |
190,991,000 |
189,969,000 |
83% |
2018/6/30 |
184,230,000 |
- |
228,660,000 |
216,359,000 |
85% |
2018/3/31 |
349,023,000 |
- |
397,989,000 |
391,579,000 |
89% |
2017/12/31 |
421,562,000 |
- |
510,211,000 |
497,071,000 |
85% |
2017/9/30 |
711,028,000 |
- |
976,582,000 |
883,311,000 |
81% |
2017/6/30 |
15,109,800 |
- |
16,719,300 |
16,403,900 |
92% |
2017/3/31 |
13,369,700 |
- |
15,198,800 |
14,778,400 |
90% |
2016/12/31 |
- |
- |
- |
12,584,500 |
-% |
*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。