创金合信中证1000增强A(003646)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 |
| 2025/9/30 |
81,370,300 |
607,455 |
91,178,300 |
89,632,300 |
91% |
| 2025/6/30 |
74,092,800 |
- |
82,372,900 |
81,380,100 |
91% |
| 2025/3/31 |
70,858,500 |
- |
79,588,600 |
77,859,300 |
91% |
| 2024/12/31 |
72,698,300 |
1,630,580 |
80,921,700 |
80,064,700 |
91% |
| 2024/9/30 |
70,877,900 |
1,624,110 |
78,354,900 |
77,465,600 |
92% |
| 2024/6/30 |
57,972,000 |
1,624,980 |
64,653,600 |
63,555,300 |
91% |
| 2024/3/31 |
65,107,400 |
2,381,190 |
71,982,000 |
71,352,900 |
91% |
| 2023/12/31 |
72,741,300 |
2,877,190 |
79,706,900 |
78,424,800 |
93% |
| 2023/9/30 |
75,714,200 |
2,885,170 |
83,717,200 |
81,653,500 |
93% |
| 2023/6/30 |
77,274,800 |
2,877,020 |
85,306,200 |
83,702,200 |
92% |
| 2023/3/31 |
81,059,800 |
2,849,140 |
90,632,600 |
87,509,800 |
93% |
| 2022/12/31 |
88,483,900 |
1,660,540 |
96,286,700 |
95,351,700 |
93% |
| 2022/9/30 |
93,168,800 |
1,550,170 |
103,796,000 |
102,905,000 |
91% |
| 2022/6/30 |
115,340,000 |
1,524,720 |
126,420,000 |
124,898,000 |
92% |
| 2022/3/31 |
128,837,000 |
1,547,420 |
142,248,000 |
141,643,000 |
91% |
| 2021/12/31 |
203,747,000 |
1,427,390 |
225,264,000 |
223,356,000 |
91% |
| 2021/9/30 |
285,836,000 |
861,775 |
322,407,000 |
314,049,000 |
91% |
| 2021/6/30 |
58,174,900 |
1,984,000 |
63,467,000 |
62,474,000 |
93% |
| 2021/3/31 |
38,272,100 |
1,747,300 |
41,948,200 |
41,664,200 |
92% |
| 2020/12/31 |
60,455,400 |
1,448,120 |
66,619,600 |
66,222,900 |
91% |
| 2020/9/30 |
88,138,000 |
- |
99,432,900 |
96,653,000 |
91% |
| 2020/6/30 |
85,779,200 |
3,518,270 |
94,596,200 |
93,981,900 |
91% |
| 2020/3/31 |
79,633,800 |
3,576,620 |
87,793,000 |
87,142,500 |
91% |
| 2019/12/31 |
120,700,000 |
3,431,710 |
132,495,000 |
131,870,000 |
92% |
| 2019/9/30 |
82,790,200 |
3,444,140 |
91,091,200 |
90,267,800 |
92% |
| 2019/6/30 |
112,386,000 |
6,182,990 |
128,347,000 |
122,296,000 |
92% |
| 2019/3/31 |
94,397,400 |
4,360,250 |
103,672,000 |
102,829,000 |
92% |
| 2018/12/31 |
40,222,900 |
2,228,580 |
44,170,800 |
43,847,100 |
92% |
| 2018/9/30 |
34,277,800 |
1,862,410 |
37,729,000 |
37,328,200 |
92% |
| 2018/6/30 |
48,707,800 |
2,578,710 |
53,870,900 |
51,313,900 |
95% |
| 2018/3/31 |
42,299,400 |
1,949,920 |
58,728,600 |
46,774,800 |
90% |
| 2017/12/31 |
196,110,000 |
11,097,900 |
216,661,000 |
215,307,000 |
91% |
| 2017/9/30 |
207,698,000 |
- |
223,589,000 |
220,456,000 |
94% |
| 2017/6/30 |
190,114,000 |
- |
203,701,000 |
200,218,000 |
95% |
| 2017/3/31 |
197,048,000 |
- |
208,794,000 |
208,378,000 |
95% |
| 2016/12/31 |
- |
- |
- |
10,013,800 |
-% |
*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。
