创金合信MSCI中国A股A(005567)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 |
2020-12-31 |
94.36 |
2.71 |
3.20 |
36,925,530.34 |
| 2 |
2020-09-30 |
93.36 |
2.78 |
4.07 |
35,968,635.06 |
| 3 |
2020-06-30 |
94.42 |
3.51 |
2.24 |
34,827,229.82 |
| 4 |
2020-03-31 |
92.87 |
2.14 |
4.77 |
99,659,324.46 |
| 5 |
2019-12-31 |
93.81 |
1.69 |
5.38 |
109,280,807.07 |
| 6 |
2019-09-30 |
96.71 |
4.47 |
2.27 |
59,533,777.93 |
| 7 |
2019-06-30 |
92.54 |
4.23 |
3.05 |
71,022,555.46 |
| 8 |
2019-03-31 |
93.11 |
3.89 |
2.07 |
77,415,469.78 |
| 9 |
2018-12-31 |
92.65 |
4.64 |
3.12 |
64,907,409.04 |
| 10 |
2018-09-30 |
94.04 |
5.30 |
0.43 |
75,865,659.38 |
| 11 |
2018-06-30 |
93.56 |
4.63 |
1.73 |
86,675,862.14 |
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