创金合信先进装备股票A(011685)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 |
80.06 |
- |
11.46 |
43,957,777.38 |
| 2 |
2024-12-31 |
80.05 |
- |
4.92 |
41,949,495.84 |
| 3 |
2024-09-30 |
80.19 |
- |
5.46 |
43,130,920.20 |
| 4 |
2024-06-30 |
80.70 |
- |
12.97 |
51,732,149.83 |
| 5 |
2024-03-31 |
24.40 |
- |
73.08 |
212,195,708.59 |
| 6 |
2023-12-31 |
80.11 |
1.16 |
9.42 |
38,564,632.94 |
| 7 |
2023-09-30 |
80.07 |
0.26 |
7.99 |
38,894,527.69 |
| 8 |
2023-06-30 |
84.44 |
- |
8.75 |
42,436,109.21 |
| 9 |
2023-03-31 |
79.37 |
- |
21.41 |
46,853,611.06 |
| 10 |
2022-12-31 |
80.29 |
- |
20.54 |
42,401,640.71 |
| 11 |
2022-09-30 |
80.17 |
- |
20.78 |
81,572,347.71 |
| 12 |
2022-06-30 |
80.16 |
- |
20.59 |
80,605,918.42 |
| 13 |
2022-03-31 |
92.01 |
2.91 |
5.44 |
72,711,466.95 |
| 14 |
2021-12-31 |
80.10 |
5.69 |
9.79 |
46,711,887.65 |
| 15 |
2021-09-30 |
80.20 |
1.48 |
18.41 |
61,361,619.38 |
| 16 |
2021-06-30 |
82.52 |
5.21 |
11.17 |
18,025,270.06 |
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