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创金合信沪深300增强A (创金300A 002310) 开放型 指数型 发起式基金

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最新净值:1.3857

-0.0667 -4.59%
2020/07/16 00:00:00

创金合信沪深300增强A(002310)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
430,330,288373,335,315230,452,962227,806,043223,336,075269,485,653371,245,719436,544,326530,771,168489,369,135262,675,508269,931,893248,543,425209,406,1729,556,1748,926,3689,045,37510,000,400
431,756,186379,932,880234,086,993231,814,704227,029,911325,663,529375,579,886439,707,492534,415,158490,178,877263,362,396270,783,307268,374,069209,730,0559,614,3268,975,2079,091,153--
389,839,727343,902,104208,094,028209,397,449205,693,219246,738,231341,915,185402,456,831488,482,851450,288,596248,491,795256,198,403235,803,711198,542,5809,048,3098,487,2258,542,676--
90.5992.1290.3091.9292.1091.5692.1092.1992.0392.0194.6094.9194.8794.8194.6995.0894.44--
11,759,25011,756,2509,050,50011,400,9608,779,5529,883,38819,796,80523,057,22828,815,94625,314,4927,700--260,000----------
2.733.153.935.003.933.675.335.285.435.170.00--0.10------0.00--
30,331,00825,544,23918,634,93612,543,9117,815,32862,912,48417,008,47619,414,87441,660,25238,335,28013,692,99114,342,11032,129,32811,166,439564,403482,604544,429--
7.056.848.095.513.5023.354.584.457.857.835.215.3112.935.335.915.416.02--
4,835,2013,736,2883,310,0292,669,0244,741,8137,730,7062,954,505871,5673,422,355813,8731,169,910242,795181,03021,0351,6155,3784,048--
1.121.001.441.172.122.870.800.200.640.170.450.090.070.010.020.060.04--

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