创金合信价值红利混合C(005404)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 |
2021-03-31 |
92.00 |
- |
8.07 |
37,834,690.92 |
| 2 |
2020-12-31 |
36.04 |
- |
60.37 |
560,099,490.23 |
| 3 |
2020-09-30 |
51.24 |
0.01 |
14.34 |
531,087,100.13 |
| 4 |
2020-06-30 |
84.64 |
2.70 |
12.44 |
373,633,684.26 |
| 5 |
2020-03-31 |
60.73 |
6.01 |
33.28 |
335,937,290.09 |
| 6 |
2019-12-31 |
24.96 |
62.63 |
3.33 |
356,215,787.91 |
| 7 |
2019-09-30 |
24.13 |
63.89 |
0.69 |
346,585,574.60 |
| 8 |
2019-06-30 |
12.63 |
16.01 |
71.20 |
9,375,875.62 |
| 9 |
2019-03-31 |
32.56 |
51.06 |
12.73 |
13,319,087.56 |
| 10 |
2018-12-31 |
18.76 |
14.28 |
63.09 |
21,105,312.15 |
| 11 |
2018-09-30 |
52.47 |
- |
20.37 |
24,093,086.87 |
| 12 |
2018-06-30 |
14.77 |
- |
48.16 |
30,837,437.01 |
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