创金合信国企活力混合(004112)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 |
2022/9/30 |
20,743,700 |
- |
32,919,800 |
23,504,200 |
88% |
2022/6/30 |
11,680,300 |
21,641 |
12,779,300 |
12,654,500 |
92% |
2022/3/31 |
11,229,300 |
324,093 |
12,235,800 |
12,179,500 |
92% |
2021/12/31 |
14,739,400 |
352,681 |
16,362,400 |
15,575,000 |
95% |
2021/9/30 |
15,605,100 |
278,192 |
16,888,600 |
16,489,100 |
95% |
2021/6/30 |
17,251,600 |
384,331 |
18,793,100 |
18,722,300 |
92% |
2021/3/31 |
16,556,900 |
89,964 |
17,787,500 |
17,679,400 |
94% |
2020/12/31 |
19,591,500 |
126,987 |
21,279,700 |
21,120,000 |
93% |
2020/9/30 |
16,952,300 |
126,873 |
19,913,500 |
19,744,500 |
86% |
2020/6/30 |
21,807,400 |
- |
23,655,600 |
23,420,000 |
93% |
2020/3/31 |
20,605,000 |
- |
28,207,600 |
27,908,100 |
74% |
2019/12/31 |
42,721,800 |
200,613 |
46,624,100 |
46,239,200 |
92% |
2019/9/30 |
31,504,800 |
- |
49,715,200 |
49,503,900 |
64% |
2019/6/30 |
48,067,500 |
3,702,220 |
58,576,300 |
58,257,200 |
83% |
2019/3/31 |
71,931,800 |
1,000,100 |
78,180,300 |
77,795,200 |
92% |
2018/12/31 |
61,977,600 |
- |
87,945,400 |
87,605,700 |
71% |
2018/9/30 |
65,370,600 |
- |
95,397,500 |
95,125,000 |
69% |
2018/6/30 |
60,880,000 |
- |
96,205,500 |
95,883,500 |
63% |
2018/3/31 |
105,902,000 |
- |
171,156,000 |
170,164,000 |
62% |
2017/12/31 |
173,507,000 |
- |
268,965,000 |
268,048,000 |
65% |
2017/9/30 |
212,356,000 |
- |
347,126,000 |
346,156,000 |
61% |
2017/6/30 |
132,273,000 |
- |
314,998,000 |
312,275,000 |
42% |
2017/3/31 |
56,601,700 |
- |
333,264,000 |
313,861,000 |
18% |
*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。