创金合信港股互联网3个月持有期混合(QDII)C(012380)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 |
89.69 |
- |
4.89 |
365,645,911.08 |
| 2 |
2024-12-31 |
87.16 |
- |
6.84 |
348,286,914.99 |
| 3 |
2024-09-30 |
89.38 |
- |
6.08 |
375,957,956.37 |
| 4 |
2024-06-30 |
87.96 |
- |
4.83 |
304,108,600.33 |
| 5 |
2024-03-31 |
83.76 |
- |
8.50 |
309,840,737.87 |
| 6 |
2023-12-31 |
78.68 |
- |
11.20 |
338,885,208.64 |
| 7 |
2023-09-30 |
84.38 |
- |
5.07 |
366,959,628.01 |
| 8 |
2023-06-30 |
87.94 |
0.03 |
3.41 |
382,774,829.02 |
| 9 |
2023-03-31 |
92.03 |
0.04 |
2.48 |
426,197,897.82 |
| 10 |
2022-12-31 |
88.37 |
- |
4.30 |
442,204,759.17 |
| 11 |
2022-09-30 |
87.48 |
- |
6.29 |
377,193,164.75 |
| 12 |
2022-06-30 |
86.64 |
- |
6.61 |
500,236,032.76 |
| 13 |
2022-03-31 |
73.95 |
- |
9.81 |
443,067,726.47 |
| 14 |
2021-12-31 |
74.92 |
5.13 |
19.36 |
584,588,444.23 |
| 15 |
2021-09-30 |
63.72 |
4.57 |
10.00 |
657,024,716.03 |
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