创金合信鑫利混合C(008894)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 |
8,579,720 |
264,209,000 |
312,164,000 |
309,903,000 |
3% |
| 2025/6/30 |
5,745,580 |
360,535,000 |
369,991,000 |
343,596,000 |
2% |
| 2025/3/31 |
5,816,970 |
349,772,000 |
360,069,000 |
334,352,000 |
2% |
| 2024/12/31 |
4,817,120 |
390,248,000 |
405,590,000 |
388,621,000 |
1% |
| 2024/9/30 |
0 |
723,700,000 |
747,048,000 |
690,321,000 |
0% |
| 2024/6/30 |
0 |
382,893,000 |
393,632,000 |
376,423,000 |
0% |
| 2024/3/31 |
0 |
9,420,100 |
17,819,700 |
15,604,100 |
0% |
| 2023/12/31 |
0 |
83,790,600 |
91,107,900 |
90,635,800 |
0% |
| 2023/9/30 |
0 |
84,134,500 |
108,251,000 |
107,696,000 |
0% |
| 2023/6/30 |
0 |
182,621,000 |
194,830,000 |
177,733,000 |
0% |
| 2023/3/31 |
0 |
160,040,000 |
179,319,000 |
178,936,000 |
0% |
| 2022/12/31 |
0 |
208,977,000 |
214,591,000 |
201,710,000 |
0% |
| 2022/9/30 |
0 |
387,794,000 |
395,417,000 |
358,382,000 |
0% |
| 2022/6/30 |
0 |
233,972,000 |
243,010,000 |
213,930,000 |
0% |
| 2022/3/31 |
0 |
213,828,000 |
215,892,000 |
203,534,000 |
0% |
| 2021/12/31 |
1,542,270 |
6,550,570 |
10,099,800 |
8,133,810 |
19% |
| 2021/9/30 |
2,492,620 |
5,785,750 |
9,123,160 |
8,986,600 |
28% |
| 2021/6/30 |
11,571,300 |
47,415,700 |
93,682,800 |
76,366,600 |
15% |
| 2021/3/31 |
77,823,800 |
114,449,000 |
233,483,000 |
172,911,000 |
45% |
| 2020/12/31 |
284,557,000 |
474,097,000 |
834,118,000 |
735,617,000 |
39% |
| 2020/9/30 |
194,866,000 |
409,267,000 |
675,109,000 |
529,311,000 |
37% |
| 2020/6/30 |
155,592,000 |
196,910,000 |
413,835,000 |
372,289,000 |
42% |
| 2020/3/31 |
77,290,000 |
131,336,000 |
265,740,000 |
198,200,000 |
39% |
*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。
