创金合信鑫祺混合C(009006)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 |
37.34 |
78.72 |
1.09 |
628,594,945.39 |
| 2 |
2024-12-31 |
26.16 |
75.91 |
0.60 |
594,871,093.83 |
| 3 |
2024-09-30 |
38.73 |
72.92 |
4.20 |
747,136,777.89 |
| 4 |
2024-06-30 |
34.87 |
77.05 |
1.51 |
948,018,573.68 |
| 5 |
2024-03-31 |
26.97 |
87.72 |
0.97 |
1,425,462,790.90 |
| 6 |
2023-12-31 |
34.85 |
88.45 |
1.27 |
1,926,369,943.76 |
| 7 |
2023-09-30 |
25.30 |
105.27 |
0.70 |
2,860,382,865.31 |
| 8 |
2023-06-30 |
22.87 |
90.14 |
0.45 |
2,106,862,151.81 |
| 9 |
2023-03-31 |
20.33 |
74.32 |
2.47 |
1,597,296,283.02 |
| 10 |
2022-12-31 |
22.41 |
86.48 |
3.75 |
990,891,399.41 |
| 11 |
2022-09-30 |
31.95 |
73.34 |
2.67 |
1,009,377,358.87 |
| 12 |
2022-06-30 |
18.45 |
87.14 |
0.40 |
1,421,471,260.14 |
| 13 |
2022-03-31 |
28.36 |
78.57 |
0.78 |
1,190,410,637.06 |
| 14 |
2021-12-31 |
20.99 |
82.93 |
1.27 |
1,267,855,506.57 |
| 15 |
2021-09-30 |
24.25 |
74.38 |
1.37 |
1,081,949,263.86 |
| 16 |
2021-06-30 |
25.03 |
77.38 |
3.79 |
692,763,215.90 |
| 17 |
2021-03-31 |
29.96 |
71.84 |
2.71 |
478,630,034.48 |
| 18 |
2020-12-31 |
24.84 |
71.67 |
2.24 |
738,351,591.52 |
| 19 |
2020-09-30 |
29.85 |
87.71 |
3.98 |
535,378,972.09 |
| 20 |
2020-06-30 |
37.05 |
49.33 |
6.39 |
360,895,056.47 |
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