创金合信兴选产业趋势混合C(014409)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 |
| 2024/9/30 |
105,058,000 |
- |
111,964,000 |
111,675,000 |
94% |
| 2024/6/30 |
98,599,300 |
- |
107,829,000 |
107,592,000 |
92% |
| 2024/3/31 |
108,325,000 |
- |
118,778,000 |
118,471,000 |
91% |
| 2023/12/31 |
129,946,000 |
- |
142,828,000 |
142,345,000 |
91% |
| 2023/9/30 |
136,958,000 |
- |
164,674,000 |
164,066,000 |
83% |
| 2023/6/30 |
150,585,000 |
- |
222,677,000 |
222,243,000 |
68% |
| 2023/3/31 |
170,451,000 |
- |
228,319,000 |
227,911,000 |
75% |
| 2022/12/31 |
112,668,000 |
- |
223,419,000 |
222,949,000 |
51% |
*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。
