创金合信沪深300增强A(002310)资产配置 |
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| 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 |
| 2023/9/30 |
335,866,000 |
15,637,200 |
376,242,000 |
366,979,000 |
92% |
| 2023/6/30 |
336,474,000 |
15,572,400 |
372,575,000 |
364,689,000 |
92% |
| 2023/3/31 |
381,431,000 |
15,472,800 |
423,595,000 |
409,247,000 |
93% |
| 2022/12/31 |
352,891,000 |
13,752,400 |
386,126,000 |
385,128,000 |
92% |
| 2022/9/30 |
380,170,000 |
13,368,100 |
420,335,000 |
405,411,000 |
94% |
| 2022/6/30 |
375,514,000 |
12,417,800 |
412,966,000 |
400,665,000 |
94% |
| 2022/3/31 |
341,418,000 |
12,532,300 |
382,298,000 |
371,294,000 |
92% |
| 2021/12/31 |
409,257,000 |
12,329,500 |
450,498,000 |
446,127,000 |
92% |
| 2021/9/30 |
429,864,000 |
30,031,300 |
487,524,000 |
474,933,000 |
91% |
| 2021/6/30 |
541,460,000 |
15,180,000 |
587,553,000 |
577,292,000 |
94% |
| 2021/3/31 |
434,034,000 |
14,994,000 |
482,009,000 |
477,524,000 |
91% |
| 2020/12/31 |
679,775,000 |
29,635,000 |
748,657,000 |
744,491,000 |
91% |
| 2020/9/30 |
649,010,000 |
10,951,000 |
703,389,000 |
700,132,000 |
93% |
| 2020/6/30 |
456,478,000 |
6,860,050 |
501,123,000 |
491,825,000 |
93% |
| 2020/3/31 |
389,840,000 |
11,759,200 |
431,756,000 |
430,330,000 |
91% |
| 2019/12/31 |
343,902,000 |
11,756,200 |
379,933,000 |
373,335,000 |
92% |
| 2019/9/30 |
208,094,000 |
9,050,500 |
234,087,000 |
230,453,000 |
90% |
| 2019/6/30 |
209,397,000 |
11,401,000 |
231,815,000 |
227,806,000 |
92% |
| 2019/3/31 |
205,693,000 |
8,779,550 |
227,030,000 |
223,336,000 |
92% |
| 2018/12/31 |
246,738,000 |
9,883,390 |
325,664,000 |
269,486,000 |
92% |
| 2018/9/30 |
341,915,000 |
19,796,800 |
375,580,000 |
371,246,000 |
92% |
| 2018/6/30 |
402,457,000 |
23,057,200 |
439,707,000 |
436,544,000 |
92% |
| 2018/3/31 |
488,483,000 |
28,815,900 |
534,415,000 |
530,771,000 |
92% |
| 2017/12/31 |
450,289,000 |
25,314,500 |
490,179,000 |
489,369,000 |
92% |
| 2017/9/30 |
248,492,000 |
7,700 |
263,362,000 |
262,676,000 |
95% |
| 2017/6/30 |
256,198,000 |
- |
270,783,000 |
269,932,000 |
95% |
| 2017/3/31 |
235,804,000 |
260,000 |
268,374,000 |
248,543,000 |
95% |
| 2016/12/31 |
198,543,000 |
- |
209,730,000 |
209,406,000 |
95% |
| 2016/9/30 |
9,048,310 |
- |
9,614,330 |
9,556,170 |
95% |
| 2016/6/30 |
8,487,220 |
- |
8,975,210 |
8,926,370 |
95% |
| 2016/3/31 |
8,542,680 |
- |
9,091,150 |
9,045,380 |
94% |
| 2015/12/31 |
- |
- |
- |
10,000,400 |
-% |
*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。
