创金合信上证超大盘量化精选股票A(008768)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 |
2022-09-30 |
93.33 |
1.43 |
6.01 |
9,264,947.40 |
| 2 |
2022-06-30 |
93.71 |
1.23 |
5.71 |
10,651,668.82 |
| 3 |
2022-03-31 |
92.92 |
1.24 |
5.81 |
10,195,908.25 |
| 4 |
2021-12-31 |
89.05 |
1.68 |
9.69 |
11,680,323.18 |
| 5 |
2021-09-30 |
93.55 |
1.04 |
5.68 |
11,982,298.31 |
| 6 |
2021-06-30 |
93.74 |
3.35 |
3.12 |
12,357,110.33 |
| 7 |
2021-03-31 |
90.17 |
3.20 |
7.12 |
12,426,671.01 |
| 8 |
2020-12-31 |
92.48 |
4.15 |
4.04 |
12,613,692.80 |
| 9 |
2020-09-30 |
93.62 |
0.59 |
7.45 |
17,027,545.60 |
| 10 |
2020-06-30 |
92.48 |
1.31 |
6.25 |
15,248,481.74 |
| 11 |
2020-03-31 |
91.68 |
- |
8.59 |
14,152,391.51 |
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