创金合信量化核心混合A(004359)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 |
18,277,700 |
808,961 |
20,351,100 |
20,251,300 |
90% |
2023/12/31 |
46,590,600 |
2,118,310 |
68,003,400 |
52,145,700 |
89% |
2023/9/30 |
44,690,200 |
2,363,110 |
51,172,800 |
50,974,600 |
88% |
2023/6/30 |
50,655,400 |
2,529,250 |
55,818,700 |
54,803,200 |
92% |
2023/3/31 |
45,079,400 |
1,842,120 |
67,074,500 |
53,821,500 |
84% |
2022/12/31 |
39,991,600 |
2,153,380 |
44,181,200 |
42,266,200 |
95% |
2022/9/30 |
33,634,200 |
2,394,090 |
37,359,800 |
36,947,900 |
91% |
2022/6/30 |
20,277,600 |
1,173,020 |
22,334,100 |
21,548,900 |
94% |
2022/3/31 |
18,547,500 |
824,527 |
20,422,700 |
19,877,500 |
93% |
2021/12/31 |
19,043,400 |
664,172 |
20,672,900 |
20,564,500 |
93% |
2021/9/30 |
21,812,900 |
606,536 |
23,548,200 |
23,114,500 |
94% |
2021/6/30 |
26,527,000 |
1,361,070 |
28,979,500 |
28,649,400 |
93% |
2021/3/31 |
26,288,400 |
1,401,400 |
29,280,100 |
28,033,400 |
94% |
2020/12/31 |
82,271,500 |
- |
98,593,600 |
96,675,400 |
85% |
2020/9/30 |
76,874,100 |
- |
85,073,900 |
84,600,700 |
91% |
2020/6/30 |
95,418,600 |
3,505,250 |
104,820,000 |
104,274,000 |
92% |
2020/3/31 |
95,656,500 |
3,526,250 |
111,755,000 |
110,911,000 |
86% |
2019/12/31 |
95,732,400 |
7,052,500 |
111,747,000 |
107,802,000 |
89% |
2019/9/30 |
104,260,000 |
3,542,000 |
121,600,000 |
121,120,000 |
86% |
2019/6/30 |
72,829,500 |
12,607,600 |
90,405,400 |
87,041,900 |
84% |
2019/3/31 |
78,059,000 |
6,704,670 |
97,104,600 |
96,045,800 |
81% |
2018/12/31 |
75,969,500 |
6,729,480 |
94,860,400 |
94,258,700 |
81% |
2018/9/30 |
88,183,000 |
6,740,200 |
109,580,000 |
108,627,000 |
81% |
2018/6/30 |
117,017,000 |
6,725,460 |
145,695,000 |
137,831,000 |
85% |
2018/3/31 |
125,469,000 |
7,465,100 |
139,911,000 |
134,776,000 |
93% |
2017/12/31 |
127,356,000 |
462,033 |
152,590,000 |
151,148,000 |
84% |
2017/9/30 |
242,744,000 |
- |
311,078,000 |
286,959,000 |
85% |
2017/6/30 |
583,102,000 |
29,661,000 |
671,120,000 |
657,331,000 |
89% |
*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。