创金合信景雯混合A(010597)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 |
2024/12/31 |
5,223,210 |
21,289,700 |
29,105,800 |
24,931,000 |
21% |
2024/9/30 |
9,060,880 |
20,539,600 |
33,214,700 |
28,152,000 |
32% |
2024/6/30 |
10,356,400 |
29,347,200 |
41,646,700 |
36,466,300 |
28% |
2024/3/31 |
13,269,500 |
38,002,200 |
56,238,900 |
50,850,300 |
26% |
2023/12/31 |
22,647,600 |
73,080,900 |
100,199,000 |
80,116,400 |
28% |
2023/9/30 |
19,571,500 |
86,910,700 |
107,818,000 |
81,008,900 |
24% |
2023/6/30 |
18,781,900 |
82,783,700 |
102,665,000 |
80,268,800 |
23% |
2023/3/31 |
16,527,900 |
69,842,600 |
87,997,700 |
79,467,500 |
21% |
2022/12/31 |
14,599,200 |
56,218,400 |
74,963,800 |
69,734,700 |
21% |
2022/9/30 |
20,348,300 |
51,034,100 |
72,704,200 |
70,696,800 |
29% |
2022/6/30 |
23,034,900 |
49,351,500 |
74,494,000 |
74,267,300 |
31% |
2022/3/31 |
25,232,300 |
25,221,600 |
57,091,200 |
56,889,500 |
44% |
2021/12/31 |
28,604,400 |
35,124,200 |
80,194,000 |
76,661,200 |
37% |
2021/9/30 |
45,610,700 |
21,007,900 |
126,007,000 |
125,604,000 |
36% |
2021/6/30 |
22,785,000 |
34,203,900 |
62,498,000 |
61,611,400 |
37% |
*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。