创金合信产业智选混合C(012614)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 |
90.70 |
3.95 |
4.62 |
1,265,509,534.13 |
| 2 |
2024-12-31 |
92.36 |
4.61 |
2.04 |
1,309,065,862.56 |
| 3 |
2024-09-30 |
93.25 |
3.73 |
2.47 |
1,609,403,630.90 |
| 4 |
2024-06-30 |
91.33 |
4.62 |
2.54 |
1,518,668,941.55 |
| 5 |
2024-03-31 |
90.84 |
4.19 |
5.50 |
1,665,098,931.75 |
| 6 |
2023-12-31 |
91.83 |
4.93 |
3.48 |
1,835,978,486.50 |
| 7 |
2023-09-30 |
91.12 |
4.95 |
3.85 |
2,036,310,107.90 |
| 8 |
2023-06-30 |
89.20 |
3.71 |
7.95 |
2,431,008,477.71 |
| 9 |
2023-03-31 |
93.37 |
4.22 |
1.86 |
2,611,765,278.25 |
| 10 |
2022-12-31 |
93.07 |
5.64 |
1.52 |
2,652,098,100.29 |
| 11 |
2022-09-30 |
91.27 |
4.54 |
4.27 |
2,864,716,705.64 |
| 12 |
2022-06-30 |
93.09 |
4.14 |
3.52 |
3,610,510,642.84 |
| 13 |
2022-03-31 |
87.28 |
6.41 |
4.90 |
3,419,865,999.57 |
| 14 |
2021-12-31 |
79.89 |
5.95 |
14.09 |
4,203,443,397.91 |
| 15 |
2021-09-30 |
46.65 |
25.84 |
28.22 |
4,557,102,282.47 |
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
