创金合信竞争优势混合A(011206)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 |
664,885,000 |
29,923,700 |
728,839,000 |
720,380,000 |
92% |
2023/12/31 |
754,866,000 |
30,172,100 |
805,130,000 |
801,827,000 |
94% |
2023/9/30 |
835,923,000 |
40,286,400 |
901,766,000 |
896,225,000 |
93% |
2023/6/30 |
975,048,000 |
40,103,300 |
1,079,730,000 |
1,055,280,000 |
92% |
2023/3/31 |
1,033,360,000 |
40,074,400 |
1,122,670,000 |
1,112,600,000 |
93% |
2022/12/31 |
1,040,760,000 |
49,803,300 |
1,114,660,000 |
1,111,930,000 |
94% |
2022/9/30 |
1,085,300,000 |
50,682,900 |
1,182,200,000 |
1,179,650,000 |
92% |
2022/6/30 |
1,379,030,000 |
49,826,000 |
1,493,210,000 |
1,479,260,000 |
93% |
2022/3/31 |
1,263,950,000 |
70,235,600 |
1,403,930,000 |
1,399,630,000 |
90% |
2021/12/31 |
1,627,720,000 |
80,032,000 |
1,740,670,000 |
1,733,170,000 |
94% |
2021/9/30 |
1,843,900,000 |
119,712,000 |
1,990,250,000 |
1,979,820,000 |
93% |
2021/6/30 |
2,272,790,000 |
99,930,000 |
2,717,540,000 |
2,642,700,000 |
86% |
2021/3/31 |
2,119,750,000 |
- |
2,806,680,000 |
2,783,180,000 |
76% |
*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。