创金合信积极成长股票A(011377)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 |
92.71 |
2.36 |
3.97 |
64,398,769.49 |
| 2 |
2024-12-31 |
94.38 |
0.69 |
5.29 |
87,549,452.96 |
| 3 |
2024-09-30 |
94.51 |
1.59 |
3.89 |
51,126,579.08 |
| 4 |
2024-06-30 |
94.45 |
1.78 |
3.92 |
57,052,631.94 |
| 5 |
2024-03-31 |
93.46 |
4.81 |
2.64 |
61,184,521.97 |
| 6 |
2023-12-31 |
94.71 |
2.85 |
2.66 |
56,728,126.77 |
| 7 |
2023-09-30 |
94.48 |
0.53 |
5.06 |
38,349,460.41 |
| 8 |
2023-06-30 |
94.03 |
0.42 |
6.68 |
48,240,163.55 |
| 9 |
2023-03-31 |
94.80 |
0.34 |
5.68 |
29,674,109.11 |
| 10 |
2022-12-31 |
93.71 |
0.88 |
5.37 |
29,028,225.69 |
| 11 |
2022-09-30 |
93.65 |
0.81 |
5.64 |
31,246,603.17 |
| 12 |
2022-06-30 |
94.20 |
0.18 |
6.65 |
29,197,960.27 |
| 13 |
2022-03-31 |
94.90 |
- |
5.61 |
29,185,397.69 |
| 14 |
2021-12-31 |
94.91 |
0.72 |
5.19 |
35,745,874.05 |
| 15 |
2021-09-30 |
93.71 |
0.49 |
5.40 |
37,488,835.09 |
| 16 |
2021-06-30 |
93.97 |
0.73 |
5.39 |
31,997,567.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
