创金合信工业周期股票A(005968)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 |
2,236,180,000 |
- |
2,450,380,000 |
2,424,280,000 |
92% |
2023/12/31 |
2,485,610,000 |
- |
2,742,330,000 |
2,720,790,000 |
91% |
2023/9/30 |
2,730,490,000 |
140,661,000 |
3,077,220,000 |
3,053,340,000 |
89% |
2023/6/30 |
3,249,250,000 |
160,413,000 |
3,698,190,000 |
3,646,820,000 |
89% |
2023/3/31 |
3,655,730,000 |
- |
3,968,370,000 |
3,930,000,000 |
93% |
2022/12/31 |
3,693,110,000 |
119,625,000 |
3,959,800,000 |
3,946,230,000 |
94% |
2022/9/30 |
3,898,430,000 |
191,964,000 |
4,188,110,000 |
4,174,790,000 |
93% |
2022/6/30 |
4,998,630,000 |
229,116,000 |
5,412,040,000 |
5,352,900,000 |
93% |
2022/3/31 |
4,660,270,000 |
259,821,000 |
5,186,910,000 |
5,159,440,000 |
90% |
2021/12/31 |
6,224,100,000 |
327,919,000 |
6,652,800,000 |
6,621,080,000 |
94% |
2021/9/30 |
7,136,480,000 |
377,668,000 |
7,651,310,000 |
7,587,060,000 |
94% |
2021/6/30 |
10,614,400,000 |
43,435,000 |
11,824,100,000 |
11,512,600,000 |
92% |
2021/3/31 |
10,453,800,000 |
14,075,000 |
11,528,000,000 |
11,366,000,000 |
92% |
2020/12/31 |
2,155,160,000 |
- |
2,331,530,000 |
2,279,310,000 |
95% |
2020/9/30 |
314,809,000 |
- |
348,181,000 |
333,484,000 |
94% |
2020/6/30 |
27,637,400 |
490,735 |
29,625,100 |
29,211,500 |
95% |
2020/3/31 |
20,325,300 |
404,008 |
21,928,000 |
21,730,800 |
94% |
2019/12/31 |
21,768,500 |
- |
25,081,500 |
23,773,900 |
92% |
2019/9/30 |
10,967,200 |
- |
11,760,000 |
11,679,500 |
94% |
2019/6/30 |
9,884,270 |
- |
11,081,000 |
11,033,200 |
90% |
2019/3/31 |
11,264,700 |
- |
12,064,600 |
11,977,100 |
94% |
2018/12/31 |
7,012,860 |
- |
8,256,360 |
8,054,130 |
87% |
2018/9/30 |
7,454,160 |
- |
8,867,120 |
8,780,480 |
85% |
2018/6/30 |
- |
- |
- |
9,064,800 |
-% |
*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。