创金合信中证500增强A(002311)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 |
443,901,000 |
23,151,200 |
488,216,000 |
471,297,000 |
94% |
| 2023/6/30 |
464,278,000 |
23,055,200 |
511,057,000 |
492,643,000 |
94% |
| 2023/3/31 |
518,354,000 |
22,606,400 |
563,616,000 |
548,670,000 |
94% |
| 2022/12/31 |
505,057,000 |
26,634,600 |
552,052,000 |
537,606,000 |
94% |
| 2022/9/30 |
450,128,000 |
31,946,200 |
502,898,000 |
479,208,000 |
94% |
| 2022/6/30 |
544,858,000 |
31,537,400 |
612,319,000 |
577,826,000 |
94% |
| 2022/3/31 |
531,437,000 |
25,193,300 |
593,756,000 |
571,729,000 |
93% |
| 2021/12/31 |
722,461,000 |
39,589,900 |
891,682,000 |
789,886,000 |
91% |
| 2021/9/30 |
827,966,000 |
55,401,200 |
919,211,000 |
910,274,000 |
91% |
| 2021/6/30 |
770,881,000 |
12,822,000 |
856,670,000 |
853,601,000 |
90% |
| 2021/3/31 |
464,804,000 |
12,779,900 |
515,707,000 |
509,187,000 |
91% |
| 2020/12/31 |
828,714,000 |
46,331,400 |
922,506,000 |
915,246,000 |
91% |
| 2020/9/30 |
947,820,000 |
46,544,400 |
1,107,490,000 |
1,050,230,000 |
90% |
| 2020/6/30 |
582,356,000 |
8,868,430 |
639,785,000 |
628,102,000 |
93% |
| 2020/3/31 |
497,996,000 |
7,052,500 |
553,911,000 |
551,463,000 |
90% |
| 2019/12/31 |
528,210,000 |
23,576,200 |
580,010,000 |
573,563,000 |
92% |
| 2019/9/30 |
436,615,000 |
18,546,600 |
484,786,000 |
482,735,000 |
90% |
| 2019/6/30 |
485,368,000 |
27,992,300 |
551,677,000 |
535,073,000 |
91% |
| 2019/3/31 |
448,971,000 |
20,265,200 |
505,333,000 |
486,956,000 |
92% |
| 2018/12/31 |
250,216,000 |
13,574,400 |
278,408,000 |
270,771,000 |
92% |
| 2018/9/30 |
261,975,000 |
13,353,300 |
286,939,000 |
284,044,000 |
92% |
| 2018/6/30 |
316,465,000 |
17,194,400 |
347,665,000 |
343,119,000 |
92% |
| 2018/3/31 |
312,770,000 |
12,765,300 |
344,572,000 |
339,624,000 |
92% |
| 2017/12/31 |
178,396,000 |
10,037,800 |
194,165,000 |
193,363,000 |
92% |
| 2017/9/30 |
207,337,000 |
152,300 |
220,555,000 |
219,502,000 |
94% |
| 2017/6/30 |
169,357,000 |
- |
179,292,000 |
178,417,000 |
95% |
| 2017/3/31 |
180,393,000 |
- |
191,969,000 |
191,443,000 |
94% |
| 2016/12/31 |
161,225,000 |
- |
170,282,000 |
170,017,000 |
95% |
| 2016/9/30 |
8,978,920 |
- |
9,537,160 |
9,471,000 |
95% |
| 2016/6/30 |
8,506,230 |
- |
9,012,890 |
8,957,150 |
95% |
| 2016/3/31 |
8,179,100 |
- |
8,697,480 |
8,648,900 |
95% |
| 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。
