创金合信积极成长股票C(011378)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 |
57,186,000 |
2,945,070 |
61,894,000 |
61,184,500 |
93% |
2023/12/31 |
53,729,300 |
1,618,800 |
57,007,500 |
56,728,100 |
95% |
2023/9/30 |
36,233,600 |
204,899 |
38,502,900 |
38,349,500 |
94% |
2023/6/30 |
45,359,700 |
204,687 |
49,021,300 |
48,240,200 |
94% |
2023/3/31 |
28,130,600 |
101,815 |
31,226,400 |
29,674,100 |
95% |
2022/12/31 |
27,201,600 |
255,345 |
29,137,000 |
29,028,200 |
94% |
2022/9/30 |
29,263,500 |
254,397 |
31,368,000 |
31,246,600 |
94% |
2022/6/30 |
27,503,400 |
51,572 |
29,882,600 |
29,198,000 |
94% |
2022/3/31 |
27,697,000 |
- |
29,353,300 |
29,185,400 |
95% |
2021/12/31 |
33,927,600 |
259,026 |
36,164,900 |
35,745,900 |
95% |
2021/9/30 |
35,132,000 |
183,945 |
37,660,700 |
37,488,800 |
94% |
2021/6/30 |
30,068,800 |
233,000 |
32,163,500 |
31,997,600 |
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。