创金合信MSCI中国A股国际指数C(005568)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 |
2020/12/31 |
34,844,500 |
999,900 |
37,090,500 |
36,925,500 |
94% |
2020/9/30 |
33,581,100 |
999,000 |
36,114,800 |
35,968,600 |
93% |
2020/6/30 |
32,885,400 |
1,221,830 |
35,311,600 |
34,827,200 |
94% |
2020/3/31 |
92,549,500 |
2,135,900 |
99,863,700 |
99,659,300 |
93% |
2019/12/31 |
102,517,000 |
1,843,720 |
110,505,000 |
109,281,000 |
94% |
2019/9/30 |
57,573,900 |
2,661,560 |
61,846,600 |
59,533,800 |
97% |
2019/6/30 |
65,727,500 |
3,001,800 |
71,327,300 |
71,022,600 |
93% |
2019/3/31 |
72,083,200 |
3,015,000 |
78,539,400 |
77,415,500 |
93% |
2018/12/31 |
60,133,800 |
3,013,200 |
65,389,600 |
64,907,400 |
93% |
2018/9/30 |
71,344,900 |
4,024,000 |
76,061,600 |
75,865,700 |
94% |
2018/6/30 |
81,095,400 |
4,015,200 |
86,889,000 |
86,675,900 |
94% |
*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。