创金合信宜久来福3个月持有混合发起(FOF)A(013337)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 |
- |
7.20 |
61.44 |
67,381,409.71 |
| 2 |
2024-12-31 |
- |
6.13 |
7.00 |
227,788,347.82 |
| 3 |
2024-09-30 |
- |
8.33 |
5.87 |
74,802,723.99 |
| 4 |
2024-06-30 |
- |
4.83 |
7.27 |
12,605,175.87 |
| 5 |
2024-03-31 |
- |
4.83 |
4.78 |
12,574,410.76 |
| 6 |
2023-12-31 |
- |
4.73 |
3.62 |
12,746,720.29 |
| 7 |
2023-09-30 |
- |
2.28 |
5.83 |
13,385,476.78 |
| 8 |
2023-06-30 |
- |
2.40 |
3.54 |
16,824,928.30 |
| 9 |
2023-03-31 |
- |
0.51 |
5.13 |
20,152,680.86 |
| 10 |
2022-12-31 |
- |
- |
5.74 |
23,047,736.09 |
| 11 |
2022-09-30 |
- |
6.35 |
4.14 |
29,027,338.57 |
| 12 |
2022-06-30 |
- |
5.19 |
1.97 |
46,181,552.42 |
| 13 |
2022-03-31 |
- |
4.21 |
2.25 |
55,374,328.62 |
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