创金合信物联网主题股票发起A(013869)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 |
25,401,100 |
1,314,560 |
30,244,500 |
28,729,900 |
88% |
2023/12/31 |
35,115,500 |
1,306,800 |
38,104,200 |
38,006,900 |
92% |
2023/9/30 |
27,158,000 |
1,536,750 |
30,924,000 |
29,622,600 |
92% |
2023/6/30 |
30,477,600 |
1,582,220 |
33,595,700 |
33,477,600 |
91% |
2023/3/31 |
28,893,600 |
1,520,190 |
33,434,600 |
33,289,900 |
87% |
2022/12/31 |
25,755,900 |
1,512,520 |
29,747,800 |
29,596,300 |
87% |
2022/9/30 |
25,765,600 |
1,773,580 |
30,948,600 |
30,789,700 |
84% |
2022/6/30 |
31,659,800 |
1,765,590 |
35,356,800 |
34,759,400 |
91% |
2022/3/31 |
27,433,400 |
2,153,170 |
33,433,800 |
33,297,200 |
82% |
*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。