创金合信群力一年定期开放混合(MOM)C(011368)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 |
91.66 |
- |
8.52 |
142,335,707.02 |
| 2 |
2024-12-31 |
89.57 |
- |
10.47 |
137,752,474.71 |
| 3 |
2024-09-30 |
82.36 |
- |
18.36 |
134,377,192.79 |
| 4 |
2024-06-30 |
83.73 |
- |
14.63 |
121,550,245.19 |
| 5 |
2024-03-31 |
61.88 |
31.47 |
6.82 |
155,954,040.55 |
| 6 |
2023-12-31 |
73.88 |
3.25 |
9.75 |
154,199,934.45 |
| 7 |
2023-09-30 |
82.80 |
1.29 |
12.44 |
160,603,252.86 |
| 8 |
2023-06-30 |
81.03 |
1.23 |
12.51 |
168,058,720.32 |
| 9 |
2023-03-31 |
66.99 |
- |
31.29 |
169,805,282.78 |
| 10 |
2022-12-31 |
72.74 |
14.17 |
12.79 |
218,434,065.33 |
| 11 |
2022-09-30 |
65.17 |
14.26 |
14.17 |
217,542,401.89 |
| 12 |
2022-06-30 |
75.94 |
25.90 |
8.84 |
244,166,210.62 |
| 13 |
2022-03-31 |
74.21 |
18.08 |
6.58 |
234,431,642.45 |
| 14 |
2021-12-31 |
79.94 |
18.34 |
3.87 |
365,157,061.95 |
| 15 |
2021-09-30 |
72.42 |
22.19 |
9.30 |
345,320,222.43 |
| 16 |
2021-06-30 |
42.71 |
31.15 |
26.33 |
340,809,559.73 |
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