创金合信鑫祥混合A(010605)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 |
6,801,770 |
34,667,300 |
61,371,800 |
54,166,200 |
13% |
2024/9/30 |
3,048,100 |
16,198,600 |
21,395,900 |
17,001,200 |
18% |
2024/6/30 |
7,127,400 |
35,145,600 |
62,655,000 |
51,191,300 |
14% |
2024/3/31 |
3,571,860 |
32,419,200 |
51,463,800 |
51,179,900 |
7% |
2023/12/31 |
8,167,490 |
41,440,700 |
60,529,600 |
53,007,100 |
15% |
2023/9/30 |
8,497,990 |
45,937,900 |
54,823,000 |
54,618,900 |
16% |
2023/6/30 |
6,421,110 |
33,867,900 |
59,340,000 |
56,430,000 |
11% |
2023/3/31 |
6,442,880 |
35,242,200 |
53,086,800 |
52,431,700 |
12% |
2022/12/31 |
8,122,410 |
50,150,500 |
58,744,000 |
51,197,500 |
16% |
2022/9/30 |
11,573,000 |
56,587,800 |
70,777,000 |
60,992,600 |
19% |
2022/6/30 |
477,266 |
611,430 |
10,853,500 |
10,099,400 |
5% |
2022/3/31 |
820,154 |
608,138 |
2,815,480 |
2,773,750 |
30% |
2021/12/31 |
231,210 |
978,098 |
1,650,720 |
1,622,860 |
14% |
2021/9/30 |
544,065 |
977,707 |
1,959,830 |
1,920,180 |
28% |
2021/6/30 |
180,157 |
- |
1,343,150 |
1,305,790 |
14% |
*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。