创金合信港股通大消费精选股票C(009734)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 |
2023/8/27 |
10,577,200 |
- |
13,778,700 |
12,753,900 |
83% |
2023/6/30 |
13,536,600 |
- |
17,636,800 |
15,799,800 |
86% |
2023/3/31 |
18,781,800 |
- |
22,596,200 |
22,042,800 |
85% |
2022/12/31 |
23,182,300 |
- |
30,841,200 |
28,406,000 |
82% |
2022/9/30 |
10,204,200 |
- |
11,949,300 |
11,828,300 |
86% |
2022/6/30 |
12,569,300 |
- |
15,388,500 |
15,069,300 |
83% |
2022/3/31 |
10,670,200 |
- |
13,101,500 |
12,968,400 |
82% |
2021/12/31 |
11,616,200 |
636,127 |
14,031,400 |
13,955,100 |
83% |
2021/9/30 |
10,491,300 |
266,213 |
11,813,800 |
11,730,600 |
89% |
2021/6/30 |
12,123,800 |
659,218 |
13,388,700 |
13,130,500 |
92% |
2021/3/31 |
11,770,800 |
- |
13,234,800 |
12,965,800 |
91% |
2020/12/31 |
10,029,900 |
581,942 |
11,922,000 |
11,437,600 |
88% |
*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。