创金合信芯片产业股票发起A(013339)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 |
388,245,000 |
23,235,700 |
421,004,000 |
416,264,000 |
93% |
2024/9/30 |
488,622,000 |
24,361,700 |
533,357,000 |
522,042,000 |
94% |
2024/6/30 |
452,827,000 |
26,688,000 |
491,277,000 |
488,973,000 |
93% |
2024/3/31 |
445,022,000 |
26,695,700 |
506,456,000 |
498,199,000 |
89% |
2023/12/31 |
708,489,000 |
39,204,100 |
759,992,000 |
751,471,000 |
94% |
2023/9/30 |
549,627,000 |
31,477,500 |
592,264,000 |
582,705,000 |
94% |
2023/6/30 |
777,170,000 |
44,391,400 |
832,055,000 |
824,295,000 |
94% |
2023/3/31 |
281,213,000 |
12,878,700 |
309,747,000 |
299,794,000 |
94% |
2022/12/31 |
170,537,000 |
10,070,200 |
185,446,000 |
184,554,000 |
92% |
2022/9/30 |
165,805,000 |
11,218,900 |
186,268,000 |
182,729,000 |
91% |
2022/6/30 |
144,502,000 |
7,216,880 |
161,037,000 |
156,394,000 |
92% |
2022/3/31 |
140,006,000 |
8,079,420 |
151,641,000 |
149,851,000 |
93% |
2021/12/31 |
199,600,000 |
11,140,200 |
223,460,000 |
213,605,000 |
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。