创金合信大健康混合A(013348)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 |
90.60 |
- |
0.98 |
107,581,666.08 |
| 2 |
2024-12-31 |
92.25 |
- |
0.10 |
101,119,927.08 |
| 3 |
2024-09-30 |
91.78 |
0.77 |
0.54 |
119,953,830.70 |
| 4 |
2024-06-30 |
93.98 |
- |
2.21 |
115,879,853.52 |
| 5 |
2024-03-31 |
95.01 |
- |
0.86 |
131,351,638.76 |
| 6 |
2023-12-31 |
94.49 |
- |
2.81 |
155,558,435.40 |
| 7 |
2023-09-30 |
93.90 |
0.03 |
2.63 |
168,805,251.16 |
| 8 |
2023-06-30 |
93.53 |
0.33 |
2.90 |
181,913,040.46 |
| 9 |
2023-03-31 |
94.20 |
0.12 |
2.92 |
210,284,750.88 |
| 10 |
2022-12-31 |
94.19 |
0.10 |
0.31 |
219,828,087.39 |
| 11 |
2022-09-30 |
90.70 |
- |
3.19 |
214,453,008.35 |
| 12 |
2022-06-30 |
75.99 |
- |
2.65 |
312,568,085.06 |
| 13 |
2022-03-31 |
58.08 |
- |
1.25 |
349,937,637.51 |
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