创金合信季安鑫3个月A(002337)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 |
0 |
1,365,950,000 |
1,456,600,000 |
1,329,000,000 |
0% |
2023/12/31 |
0 |
1,154,940,000 |
1,235,690,000 |
1,120,600,000 |
0% |
2023/9/30 |
0 |
1,154,240,000 |
1,265,740,000 |
1,148,720,000 |
0% |
2023/6/30 |
0 |
1,369,000,000 |
1,375,560,000 |
1,211,780,000 |
0% |
2023/3/31 |
0 |
1,365,000,000 |
1,375,160,000 |
1,251,110,000 |
0% |
2022/12/31 |
0 |
1,470,150,000 |
1,479,120,000 |
1,473,150,000 |
0% |
2022/9/30 |
0 |
2,465,780,000 |
2,553,330,000 |
2,336,560,000 |
0% |
2022/6/30 |
0 |
2,057,180,000 |
2,175,240,000 |
1,995,900,000 |
0% |
2022/3/31 |
0 |
1,728,460,000 |
1,853,400,000 |
1,609,910,000 |
0% |
2021/12/31 |
0 |
1,339,230,000 |
1,499,850,000 |
1,300,180,000 |
0% |
2021/9/30 |
0 |
1,050,760,000 |
1,186,720,000 |
1,062,040,000 |
0% |
2021/6/30 |
0 |
584,797,000 |
665,922,000 |
650,819,000 |
0% |
2021/3/31 |
0 |
331,313,000 |
345,375,000 |
330,859,000 |
0% |
2020/12/31 |
0 |
72,234,600 |
96,849,500 |
89,705,300 |
0% |
2020/9/30 |
0 |
727,288 |
760,734 |
756,741 |
0% |
2020/6/30 |
0 |
451,484 |
548,649 |
546,001 |
0% |
2020/6/8 |
0 |
450,824 |
545,570 |
543,337 |
0% |
2020/3/31 |
0 |
530,477 |
565,786 |
559,267 |
0% |
2019/12/31 |
0 |
883,024 |
1,548,570 |
1,059,890 |
0% |
2019/9/30 |
0 |
64,994 |
90,740 |
66,904 |
0% |
2019/6/30 |
0 |
60,036 |
63,086 |
53,144 |
0% |
2019/3/31 |
0 |
79,008 |
102,595 |
97,530 |
0% |
2018/12/31 |
0 |
720,750 |
1,023,880 |
816,540 |
0% |
2018/9/30 |
0 |
451,013,000 |
533,064,000 |
532,735,000 |
0% |
2018/6/30 |
0 |
463,877,000 |
523,926,000 |
523,616,000 |
0% |
2018/3/31 |
0 |
493,085,000 |
523,259,000 |
517,903,000 |
0% |
2017/12/31 |
0 |
498,684,000 |
533,642,000 |
509,617,000 |
0% |
2017/9/30 |
0 |
502,810,000 |
546,485,000 |
508,170,000 |
0% |
2017/6/30 |
0 |
565,595,000 |
612,660,000 |
502,389,000 |
0% |
2017/3/31 |
0 |
513,301,000 |
620,389,000 |
500,031,000 |
0% |
2016/12/31 |
0 |
524,702,000 |
626,607,000 |
497,263,000 |
0% |
2016/9/30 |
0 |
591,079,000 |
631,617,000 |
511,767,000 |
0% |
2016/6/30 |
0 |
499,346,000 |
545,427,000 |
515,171,000 |
0% |
2016/3/31 |
- |
521,983,000 |
570,753,000 |
515,283,000 |
0% |
*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。