创金合信动态平衡混合发起C(015201)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 |
14,032,100 |
4,941,580 |
29,148,300 |
28,911,100 |
49% |
2023/12/31 |
21,207,500 |
4,298,950 |
36,155,900 |
36,009,100 |
59% |
2023/9/30 |
23,107,600 |
6,566,770 |
38,917,200 |
38,765,800 |
60% |
2023/6/30 |
33,588,300 |
17,069,200 |
58,180,300 |
58,013,000 |
58% |
2023/3/31 |
26,983,000 |
12,025,400 |
41,516,600 |
41,305,700 |
65% |
2022/12/31 |
27,260,200 |
11,306,500 |
40,741,200 |
40,383,900 |
68% |
2022/9/30 |
25,625,400 |
12,112,200 |
40,050,800 |
39,227,700 |
65% |
*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。