创金合信中证红利低波动指数C(005562)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 |
| 2024/6/30 |
4,066,960,000 |
49,765,100 |
4,371,930,000 |
4,345,940,000 |
94% |
| 2024/3/31 |
2,991,370,000 |
49,548,900 |
3,262,410,000 |
3,196,950,000 |
94% |
| 2023/12/31 |
2,157,990,000 |
49,952,000 |
2,339,600,000 |
2,331,120,000 |
93% |
| 2023/9/30 |
2,523,880,000 |
49,674,400 |
2,702,020,000 |
2,678,740,000 |
94% |
| 2023/6/30 |
1,800,330,000 |
49,543,700 |
1,970,060,000 |
1,914,730,000 |
94% |
| 2023/3/31 |
784,028,000 |
25,782,800 |
841,044,000 |
830,225,000 |
94% |
| 2022/12/31 |
562,808,000 |
13,387,200 |
599,487,000 |
598,126,000 |
94% |
| 2022/9/30 |
518,354,000 |
13,334,800 |
551,928,000 |
550,745,000 |
94% |
| 2022/6/30 |
627,353,000 |
13,269,300 |
667,730,000 |
662,872,000 |
95% |
| 2022/3/31 |
298,739,000 |
7,572,580 |
321,005,000 |
316,266,000 |
94% |
| 2021/12/31 |
115,109,000 |
3,288,920 |
122,777,000 |
122,156,000 |
94% |
| 2021/9/30 |
118,063,000 |
3,075,770 |
127,177,000 |
126,471,000 |
93% |
| 2021/6/30 |
125,162,000 |
4,197,000 |
138,368,000 |
133,514,000 |
94% |
| 2021/3/31 |
116,290,000 |
4,009,400 |
128,645,000 |
124,346,000 |
94% |
| 2020/12/31 |
141,529,000 |
6,662,330 |
151,180,000 |
150,765,000 |
94% |
| 2020/9/30 |
129,545,000 |
6,656,340 |
138,879,000 |
138,599,000 |
93% |
| 2020/6/30 |
103,117,000 |
1,802,700 |
110,018,000 |
109,826,000 |
94% |
| 2020/3/31 |
104,001,000 |
1,813,500 |
110,525,000 |
110,193,000 |
94% |
| 2019/12/31 |
108,829,000 |
1,813,500 |
115,362,000 |
114,959,000 |
95% |
| 2019/9/30 |
120,275,000 |
1,821,600 |
134,103,000 |
129,436,000 |
93% |
| 2019/6/30 |
11,012,100 |
300,180 |
11,798,900 |
11,760,900 |
94% |
| 2019/3/31 |
12,140,500 |
301,500 |
12,935,400 |
12,862,000 |
94% |
| 2018/12/31 |
9,176,630 |
301,320 |
9,816,790 |
9,696,550 |
95% |
| 2018/9/30 |
9,230,770 |
412,460 |
9,858,780 |
9,778,930 |
94% |
| 2018/6/30 |
9,012,080 |
411,558 |
9,784,060 |
9,736,630 |
93% |
*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。
