创金合信港股通成长股票C(012316)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 |
35,893,800 |
- |
42,703,600 |
42,069,500 |
85% |
2023/12/31 |
54,298,000 |
- |
62,354,600 |
59,717,700 |
91% |
2023/9/30 |
47,453,100 |
- |
62,619,100 |
54,648,900 |
87% |
2023/6/30 |
26,620,100 |
921,092 |
35,424,300 |
33,421,400 |
80% |
2023/3/31 |
40,971,000 |
916,336 |
50,727,500 |
45,194,700 |
91% |
2022/12/31 |
20,788,500 |
911,639 |
23,827,700 |
23,311,400 |
89% |
2022/9/30 |
11,714,800 |
908,535 |
14,856,600 |
14,555,600 |
80% |
2022/6/30 |
16,545,300 |
895,206 |
22,730,000 |
19,982,000 |
83% |
2022/3/31 |
15,680,500 |
890,138 |
19,519,600 |
18,780,400 |
83% |
2021/12/31 |
17,789,100 |
876,388 |
20,229,600 |
20,043,300 |
89% |
2021/9/30 |
7,084,390 |
976,028 |
17,182,100 |
16,886,900 |
42% |
*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。