创金合信消费主题股票A(003190)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 |
2023/12/31 |
122,083,000 |
- |
157,224,000 |
151,862,000 |
80% |
2023/9/30 |
219,143,000 |
- |
272,952,000 |
264,882,000 |
83% |
2023/6/30 |
212,786,000 |
- |
263,757,000 |
262,266,000 |
81% |
2023/3/31 |
323,311,000 |
- |
395,440,000 |
376,157,000 |
86% |
2022/12/31 |
312,138,000 |
- |
370,893,000 |
360,161,000 |
87% |
2022/9/30 |
213,052,000 |
- |
258,554,000 |
251,264,000 |
85% |
2022/6/30 |
239,943,000 |
- |
266,832,000 |
262,610,000 |
91% |
2022/3/31 |
199,833,000 |
- |
234,712,000 |
231,281,000 |
86% |
2021/12/31 |
271,196,000 |
- |
295,700,000 |
289,995,000 |
94% |
2021/9/30 |
261,613,000 |
- |
285,052,000 |
279,878,000 |
93% |
2021/6/30 |
205,731,000 |
5,703,000 |
227,206,000 |
222,484,000 |
92% |
2021/3/31 |
181,623,000 |
6,093,580 |
198,607,000 |
196,578,000 |
92% |
2020/12/31 |
101,356,000 |
2,319,770 |
108,679,000 |
107,163,000 |
95% |
2020/9/30 |
96,405,700 |
975,024 |
103,673,000 |
102,031,000 |
94% |
2020/6/30 |
54,698,900 |
718,076 |
60,113,500 |
58,315,600 |
94% |
2020/3/31 |
46,738,500 |
1,229,030 |
51,706,400 |
51,249,700 |
91% |
2019/12/31 |
90,509,200 |
2,402,890 |
97,660,800 |
95,739,300 |
95% |
2019/9/30 |
97,377,200 |
2,140,380 |
104,630,000 |
102,918,000 |
95% |
2019/6/30 |
82,390,000 |
1,629,980 |
88,911,900 |
87,214,600 |
94% |
2019/3/31 |
2,420,530 |
- |
2,638,860 |
2,577,500 |
94% |
2018/12/31 |
984,561 |
16,013 |
1,310,170 |
1,227,740 |
80% |
2018/10/10 |
0 |
- |
319,718 |
234,062 |
0% |
2018/9/30 |
0 |
- |
319,842 |
235,038 |
0% |
2018/6/30 |
0 |
- |
1,163,150 |
1,014,340 |
0% |
2018/3/31 |
0 |
- |
8,575,200 |
857,473 |
0% |
2017/12/31 |
69,767,700 |
409,529,000 |
506,602,000 |
505,873,000 |
14% |
2017/9/30 |
70,462,900 |
416,251,000 |
510,470,000 |
507,875,000 |
14% |
2017/6/30 |
63,922,000 |
476,692,000 |
553,213,000 |
497,965,000 |
13% |
2017/3/31 |
66,212,100 |
438,825,000 |
522,871,000 |
500,224,000 |
13% |
2016/12/31 |
66,865,300 |
445,967,000 |
530,150,000 |
499,502,000 |
13% |
*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。