创金合信医药消费股票A(010585)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 |
| 2025/12/31 |
149,590,000 |
10,111,600 |
169,415,000 |
168,474,000 |
89% |
| 2025/9/30 |
167,963,000 |
10,077,300 |
184,559,000 |
184,104,000 |
91% |
| 2025/6/30 |
181,093,000 |
10,044,100 |
197,960,000 |
197,516,000 |
92% |
| 2025/3/31 |
175,579,000 |
507,427 |
203,658,000 |
202,893,000 |
87% |
| 2024/12/31 |
191,032,000 |
506,317 |
211,979,000 |
211,348,000 |
90% |
| 2024/9/30 |
224,975,000 |
503,913 |
239,989,000 |
239,371,000 |
94% |
| 2024/6/30 |
204,968,000 |
- |
221,563,000 |
221,067,000 |
93% |
| 2024/3/31 |
225,916,000 |
- |
248,427,000 |
247,857,000 |
91% |
| 2023/12/31 |
277,162,000 |
- |
293,831,000 |
292,893,000 |
95% |
| 2023/9/30 |
300,402,000 |
- |
322,387,000 |
321,780,000 |
93% |
| 2023/6/30 |
311,724,000 |
1,321,410 |
335,866,000 |
335,064,000 |
93% |
| 2023/3/31 |
367,741,000 |
- |
394,959,000 |
394,012,000 |
93% |
| 2022/12/31 |
384,204,000 |
- |
413,672,000 |
412,310,000 |
93% |
| 2022/9/30 |
350,607,000 |
- |
388,708,000 |
387,641,000 |
90% |
| 2022/6/30 |
411,075,000 |
22,841,700 |
441,355,000 |
439,878,000 |
93% |
| 2022/3/31 |
395,173,000 |
23,728,900 |
423,310,000 |
421,990,000 |
94% |
| 2021/12/31 |
447,581,000 |
24,862,000 |
481,016,000 |
478,279,000 |
94% |
| 2021/9/30 |
458,801,000 |
26,527,900 |
493,327,000 |
491,588,000 |
93% |
| 2021/6/30 |
514,364,000 |
29,416,000 |
566,885,000 |
547,841,000 |
94% |
| 2021/3/31 |
628,934,000 |
35,501,800 |
682,971,000 |
680,952,000 |
92% |
*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。
