创金合信全球芯片产业股票发起(QDII)A(017653)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 |
| 2026/3/31 |
200,700,000 |
9,893,190 |
312,189,000 |
281,543,000 |
71% |
| 2025/12/31 |
395,494,000 |
15,794,700 |
491,449,000 |
441,663,000 |
90% |
| 2025/9/30 |
172,090,000 |
- |
219,482,000 |
200,796,000 |
86% |
| 2025/6/30 |
131,574,000 |
- |
148,936,000 |
142,684,000 |
92% |
| 2025/3/31 |
133,162,000 |
- |
168,062,000 |
148,461,000 |
90% |
| 2024/12/31 |
157,189,000 |
- |
196,200,000 |
185,631,000 |
85% |
| 2024/9/30 |
117,799,000 |
1,421,100 |
166,346,000 |
145,366,000 |
81% |
| 2024/6/30 |
67,345,900 |
- |
87,845,800 |
76,671,700 |
88% |
| 2024/3/31 |
74,864,200 |
- |
90,444,600 |
84,868,600 |
88% |
| 2023/12/31 |
22,151,400 |
- |
25,525,800 |
25,020,800 |
89% |
| 2023/9/30 |
16,900,000 |
203,080 |
20,055,600 |
19,572,500 |
86% |
| 2023/6/30 |
13,927,700 |
- |
19,130,100 |
17,900,400 |
78% |
*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。
