创金合信沪深300指数增强A(002310)资产配置-基金频道-证券之星

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创金合信沪深300指数增强A(002310)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	90.49	2.09	6.57	663,304,148.77
2	2024-12-31	91.62	2.73	5.58	596,444,154.40
3	2024-09-30	93.11	3.95	5.95	410,745,440.26
4	2024-06-30	93.45	6.77	6.33	344,181,780.29
5	2024-03-31	93.02	4.63	3.62	339,523,945.61
6	2023-12-31	92.81	4.79	3.17	326,172,736.66
7	2023-09-30	91.52	4.26	6.11	366,979,340.06
8	2023-06-30	92.26	4.27	5.17	364,688,581.74
9	2023-03-31	93.20	3.78	5.13	409,247,015.19
10	2022-12-31	91.63	3.57	4.52	385,127,853.54
11	2022-09-30	93.77	3.30	4.81	405,411,139.17
12	2022-06-30	93.72	3.10	5.51	400,665,189.99
13	2022-03-31	91.95	3.38	5.72	371,293,856.87
14	2021-12-31	91.74	2.76	5.24	446,127,198.97
15	2021-09-30	90.51	6.32	2.57	474,932,958.33
16	2021-06-30	93.79	2.63	4.96	577,292,434.06
17	2021-03-31	90.89	3.14	5.67	477,523,782.59
18	2020-12-31	91.31	3.98	4.48	744,491,121.93
19	2020-09-30	92.70	1.56	5.72	700,131,927.55
20	2020-06-30	92.81	1.39	5.96	491,825,301.76
21	2020-03-31	90.59	2.73	5.88	430,330,287.76
22	2019-12-31	92.12	3.15	5.50	373,335,314.77
23	2019-09-30	90.30	3.93	5.92	230,452,961.97
24	2019-06-30	91.92	5.00	3.66	227,806,043.39
25	2019-03-31	92.10	3.93	3.50	223,336,075.41
26	2018-12-31	91.56	3.67	22.75	269,485,652.99
27	2018-09-30	92.10	5.33	2.94	371,245,718.90
28	2018-06-30	92.19	5.28	3.05	436,544,326.22
29	2018-03-31	92.03	5.43	2.58	530,771,167.52
30	2017-12-31	92.01	5.17	2.81	489,369,134.53
31	2017-09-30	94.60	-	5.21	262,675,507.76
32	2017-06-30	94.91	-	5.31	269,931,893.42
33	2017-03-31	94.87	0.10	12.93	248,543,425.31
34	2016-12-31	94.81	-	5.33	209,406,172.16
35	2016-09-30	94.69	-	5.91	9,556,174.05
36	2016-06-30	95.08	-	5.41	8,926,368.43
37	2016-03-31	94.44	-	6.02	9,045,375.07

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