创金合信芯片产业股票发起C(013340)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 |
93.39 |
5.47 |
1.13 |
494,335,291.63 |
| 2 |
2024-12-31 |
93.27 |
5.58 |
1.36 |
416,264,289.25 |
| 3 |
2024-09-30 |
93.60 |
4.67 |
2.76 |
522,041,930.43 |
| 4 |
2024-06-30 |
92.61 |
5.46 |
2.16 |
488,972,664.04 |
| 5 |
2024-03-31 |
89.33 |
5.36 |
6.06 |
498,199,351.05 |
| 6 |
2023-12-31 |
94.28 |
5.22 |
0.48 |
751,471,452.88 |
| 7 |
2023-09-30 |
94.32 |
5.40 |
0.65 |
582,704,630.84 |
| 8 |
2023-06-30 |
94.28 |
5.39 |
0.53 |
824,295,445.07 |
| 9 |
2023-03-31 |
93.80 |
4.30 |
3.81 |
299,793,584.44 |
| 10 |
2022-12-31 |
92.40 |
5.46 |
2.05 |
184,554,481.23 |
| 11 |
2022-09-30 |
90.74 |
6.14 |
2.67 |
182,729,452.51 |
| 12 |
2022-06-30 |
92.40 |
4.61 |
2.96 |
156,393,593.18 |
| 13 |
2022-03-31 |
93.43 |
5.39 |
2.09 |
149,851,147.96 |
| 14 |
2021-12-31 |
93.44 |
5.22 |
1.59 |
213,604,844.65 |
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