创金合信竞争优势混合C(011207)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 |
90.21 |
0.16 |
6.55 |
621,073,701.44 |
| 2 |
2024-12-31 |
89.00 |
- |
7.38 |
638,002,813.66 |
| 3 |
2024-09-30 |
93.90 |
2.85 |
3.43 |
703,517,111.16 |
| 4 |
2024-06-30 |
91.05 |
4.53 |
2.68 |
663,725,332.81 |
| 5 |
2024-03-31 |
92.30 |
4.15 |
4.67 |
720,380,397.07 |
| 6 |
2023-12-31 |
94.14 |
3.76 |
2.27 |
801,826,994.66 |
| 7 |
2023-09-30 |
93.27 |
4.50 |
1.91 |
896,224,943.52 |
| 8 |
2023-06-30 |
92.40 |
3.80 |
6.06 |
1,055,276,146.77 |
| 9 |
2023-03-31 |
92.88 |
3.60 |
3.47 |
1,112,600,396.20 |
| 10 |
2022-12-31 |
93.60 |
4.48 |
2.10 |
1,111,925,505.87 |
| 11 |
2022-09-30 |
92.00 |
4.30 |
3.70 |
1,179,652,411.94 |
| 12 |
2022-06-30 |
93.22 |
3.37 |
4.10 |
1,479,257,235.81 |
| 13 |
2022-03-31 |
90.31 |
5.02 |
4.65 |
1,399,628,726.98 |
| 14 |
2021-12-31 |
93.92 |
4.62 |
1.38 |
1,733,165,675.93 |
| 15 |
2021-09-30 |
93.13 |
6.05 |
0.96 |
1,979,824,222.84 |
| 16 |
2021-06-30 |
86.00 |
3.78 |
11.84 |
2,642,704,190.41 |
| 17 |
2021-03-31 |
76.16 |
- |
24.55 |
2,783,175,964.60 |
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