创金合信鑫祺混合C(009006)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 |
384,402,000 |
1,250,400,000 |
1,653,590,000 |
1,425,460,000 |
27% |
2023/12/31 |
671,386,000 |
1,703,800,000 |
2,489,580,000 |
1,926,370,000 |
35% |
2023/9/30 |
723,617,000 |
3,011,220,000 |
3,758,870,000 |
2,860,380,000 |
25% |
2023/6/30 |
481,790,000 |
1,899,150,000 |
2,423,080,000 |
2,106,860,000 |
23% |
2023/3/31 |
324,769,000 |
1,187,060,000 |
1,600,260,000 |
1,597,300,000 |
20% |
2022/12/31 |
222,080,000 |
856,909,000 |
1,122,900,000 |
990,891,000 |
22% |
2022/9/30 |
322,464,000 |
740,269,000 |
1,140,190,000 |
1,009,380,000 |
32% |
2022/6/30 |
262,237,000 |
1,238,670,000 |
1,530,870,000 |
1,421,470,000 |
18% |
2022/3/31 |
337,565,000 |
935,355,000 |
1,312,850,000 |
1,190,410,000 |
28% |
2021/12/31 |
266,076,000 |
1,051,470,000 |
1,355,000,000 |
1,267,860,000 |
21% |
2021/9/30 |
262,352,000 |
804,773,000 |
1,099,590,000 |
1,081,950,000 |
24% |
2021/6/30 |
173,382,000 |
536,083,000 |
759,462,000 |
692,763,000 |
25% |
2021/3/31 |
143,388,000 |
343,860,000 |
516,018,000 |
478,630,000 |
30% |
2020/12/31 |
183,374,000 |
529,163,000 |
740,017,000 |
738,352,000 |
25% |
2020/9/30 |
159,819,000 |
469,590,000 |
657,799,000 |
535,379,000 |
30% |
2020/6/30 |
133,700,000 |
178,037,000 |
361,988,000 |
360,895,000 |
37% |
*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。