创金合信景气行业3个月持有期股票(FOF)A(014301)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 |
2024-09-30 |
0.19 |
- |
10.50 |
7,879,957.30 |
| 2 |
2024-06-30 |
0.21 |
- |
15.18 |
6,959,378.82 |
| 3 |
2024-03-31 |
0.26 |
4.23 |
5.83 |
7,219,055.42 |
| 4 |
2023-12-31 |
0.24 |
3.99 |
3.66 |
7,614,972.08 |
| 5 |
2023-09-30 |
0.27 |
3.79 |
4.10 |
7,968,877.27 |
| 6 |
2023-06-30 |
0.24 |
- |
6.33 |
8,664,695.66 |
| 7 |
2023-03-31 |
1.59 |
4.51 |
5.07 |
9,029,940.32 |
| 8 |
2022-12-31 |
3.94 |
4.67 |
1.25 |
8,683,155.81 |
| 9 |
2022-09-30 |
6.43 |
4.58 |
2.63 |
8,820,819.47 |
| 10 |
2022-06-30 |
7.01 |
3.96 |
2.21 |
10,145,338.70 |
| 11 |
2022-03-31 |
1.79 |
- |
46.80 |
9,612,827.05 |
微信公众号
证券之星APP
基本资料
