创金合信数字经济主题股票C(011230)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 |
84.33 |
- |
17.59 |
411,719,094.33 |
| 2 |
2024-12-31 |
91.04 |
- |
9.24 |
434,330,124.69 |
| 3 |
2024-09-30 |
87.82 |
1.03 |
13.24 |
723,619,648.50 |
| 4 |
2024-06-30 |
83.85 |
- |
14.55 |
673,798,708.16 |
| 5 |
2024-03-31 |
84.96 |
- |
15.61 |
719,092,796.84 |
| 6 |
2023-12-31 |
86.19 |
- |
14.68 |
843,307,630.17 |
| 7 |
2023-09-30 |
86.14 |
0.26 |
14.59 |
1,159,194,342.94 |
| 8 |
2023-06-30 |
81.82 |
0.11 |
10.24 |
3,706,327,741.54 |
| 9 |
2023-03-31 |
91.25 |
4.26 |
5.79 |
5,452,550,644.26 |
| 10 |
2022-12-31 |
90.99 |
0.53 |
10.94 |
4,765,697,353.66 |
| 11 |
2022-09-30 |
92.34 |
- |
10.07 |
3,130,796,488.52 |
| 12 |
2022-06-30 |
93.74 |
- |
8.43 |
2,606,371,402.95 |
| 13 |
2022-03-31 |
92.17 |
2.01 |
8.27 |
3,042,235,094.94 |
| 14 |
2021-12-31 |
87.43 |
- |
9.73 |
1,217,691,015.86 |
| 15 |
2021-09-30 |
81.98 |
1.19 |
15.43 |
199,530,820.46 |
| 16 |
2021-06-30 |
92.01 |
0.62 |
12.46 |
75,403,062.96 |
| 17 |
2021-03-31 |
92.21 |
3.16 |
4.95 |
74,755,882.10 |
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