创金合信中证红利低波动指数A(005561)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 |
93.73 |
2.63 |
4.14 |
3,972,145,564.13 |
| 2 |
2024-12-31 |
93.42 |
1.36 |
5.19 |
3,429,922,409.10 |
| 3 |
2024-09-30 |
93.52 |
1.24 |
4.70 |
4,104,754,328.93 |
| 4 |
2024-06-30 |
93.58 |
1.15 |
5.44 |
4,345,944,831.10 |
| 5 |
2024-03-31 |
93.57 |
1.55 |
5.24 |
3,196,947,079.61 |
| 6 |
2023-12-31 |
92.57 |
2.14 |
4.76 |
2,331,120,401.86 |
| 7 |
2023-09-30 |
94.22 |
1.85 |
4.41 |
2,678,738,624.87 |
| 8 |
2023-06-30 |
94.03 |
2.59 |
5.04 |
1,914,729,600.95 |
| 9 |
2023-03-31 |
94.44 |
3.11 |
2.97 |
830,224,616.99 |
| 10 |
2022-12-31 |
94.10 |
2.24 |
3.69 |
598,125,516.30 |
| 11 |
2022-09-30 |
94.12 |
2.42 |
3.32 |
550,744,905.97 |
| 12 |
2022-06-30 |
94.64 |
2.00 |
3.70 |
662,871,955.90 |
| 13 |
2022-03-31 |
94.46 |
2.39 |
3.33 |
316,266,074.78 |
| 14 |
2021-12-31 |
94.23 |
2.69 |
3.13 |
122,156,301.93 |
| 15 |
2021-09-30 |
93.35 |
2.43 |
3.52 |
126,470,887.08 |
| 16 |
2021-06-30 |
93.74 |
3.14 |
2.82 |
133,514,342.84 |
| 17 |
2021-03-31 |
93.52 |
3.22 |
6.03 |
124,345,619.97 |
| 18 |
2020-12-31 |
93.87 |
4.42 |
1.62 |
150,764,694.14 |
| 19 |
2020-09-30 |
93.47 |
4.80 |
1.70 |
138,598,792.01 |
| 20 |
2020-06-30 |
93.89 |
1.64 |
4.28 |
109,826,196.96 |
| 21 |
2020-03-31 |
94.38 |
1.65 |
4.12 |
110,192,724.55 |
| 22 |
2019-12-31 |
94.67 |
1.58 |
4.01 |
114,958,586.36 |
| 23 |
2019-09-30 |
92.92 |
1.41 |
8.89 |
129,435,529.44 |
| 24 |
2019-06-30 |
93.63 |
2.55 |
4.01 |
11,760,860.36 |
| 25 |
2019-03-31 |
94.39 |
2.34 |
3.72 |
12,862,033.51 |
| 26 |
2018-12-31 |
94.64 |
3.11 |
3.36 |
9,696,553.80 |
| 27 |
2018-09-30 |
94.39 |
4.22 |
2.00 |
9,778,929.24 |
| 28 |
2018-06-30 |
92.56 |
4.23 |
3.53 |
9,736,632.21 |
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