创金合信港股通成长股票C(012316)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 |
2024-03-31 |
85.32 |
- |
6.22 |
42,069,454.37 |
| 2 |
2023-12-31 |
90.92 |
- |
1.71 |
59,717,711.25 |
| 3 |
2023-09-30 |
86.83 |
- |
2.61 |
54,648,872.99 |
| 4 |
2023-06-30 |
79.65 |
2.76 |
9.65 |
33,421,383.90 |
| 5 |
2023-03-31 |
90.65 |
2.03 |
17.68 |
45,194,734.44 |
| 6 |
2022-12-31 |
89.18 |
3.91 |
2.33 |
23,311,434.57 |
| 7 |
2022-09-30 |
80.48 |
6.24 |
14.92 |
14,555,603.36 |
| 8 |
2022-06-30 |
82.80 |
4.48 |
21.41 |
19,981,998.08 |
| 9 |
2022-03-31 |
83.49 |
4.74 |
7.94 |
18,780,427.59 |
| 10 |
2021-12-31 |
88.75 |
4.37 |
7.66 |
20,043,253.48 |
| 11 |
2021-09-30 |
41.95 |
5.78 |
53.91 |
16,886,885.59 |
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