创金合信科技成长股票A(005495)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 |
461,801,000 |
26,594,600 |
497,208,000 |
494,102,000 |
93% |
2023/12/31 |
595,919,000 |
31,463,800 |
659,597,000 |
650,702,000 |
92% |
2023/9/30 |
549,543,000 |
14,138,100 |
608,097,000 |
600,262,000 |
92% |
2023/6/30 |
1,006,120,000 |
14,097,000 |
1,118,020,000 |
1,103,590,000 |
91% |
2023/3/31 |
600,035,000 |
14,004,900 |
686,788,000 |
661,336,000 |
91% |
2022/12/31 |
238,117,000 |
13,933,600 |
290,177,000 |
288,928,000 |
82% |
2022/9/30 |
191,474,000 |
13,253,300 |
222,049,000 |
220,840,000 |
87% |
2022/6/30 |
248,086,000 |
13,193,700 |
277,315,000 |
275,644,000 |
90% |
2022/3/31 |
222,750,000 |
14,286,400 |
263,833,000 |
262,325,000 |
85% |
2021/12/31 |
308,282,000 |
18,031,600 |
346,322,000 |
338,469,000 |
91% |
2021/9/30 |
256,650,000 |
- |
297,755,000 |
291,810,000 |
88% |
2021/6/30 |
292,484,000 |
158,200 |
327,359,000 |
317,722,000 |
92% |
2021/3/31 |
254,254,000 |
- |
280,856,000 |
279,475,000 |
91% |
2020/12/31 |
508,912,000 |
10,331,000 |
578,134,000 |
553,399,000 |
92% |
2020/9/30 |
634,209,000 |
10,321,700 |
714,457,000 |
697,493,000 |
91% |
2020/6/30 |
1,597,440,000 |
18,355,100 |
1,731,440,000 |
1,714,590,000 |
93% |
2020/3/31 |
1,446,560,000 |
14,478,800 |
1,712,510,000 |
1,700,060,000 |
85% |
2019/12/31 |
121,170,000 |
6,351,280 |
136,218,000 |
132,275,000 |
92% |
2019/9/30 |
61,044,100 |
3,822,320 |
74,866,800 |
73,917,600 |
83% |
2019/6/30 |
18,508,800 |
1,149,690 |
20,735,200 |
20,582,500 |
90% |
2019/3/31 |
22,537,300 |
1,154,740 |
25,334,200 |
24,825,500 |
91% |
2018/12/31 |
14,141,300 |
927,061 |
16,160,600 |
16,010,300 |
88% |
2018/9/30 |
16,799,300 |
928,538 |
18,400,900 |
18,245,400 |
92% |
2018/6/30 |
18,787,900 |
301,140 |
22,808,900 |
21,007,100 |
89% |
2018/3/31 |
11,642,100 |
- |
12,588,100 |
12,509,000 |
93% |
2017/12/31 |
- |
- |
- |
10,362,200 |
-% |
*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。