创金合信兴选产业趋势混合C(014409)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 |
2025-06-30 |
93.08 |
- |
0.66 |
106,195,104.53 |
| 2 |
2025-03-31 |
93.94 |
- |
0.82 |
113,490,643.00 |
| 3 |
2024-12-31 |
93.83 |
- |
0.46 |
122,797,610.17 |
| 4 |
2024-09-30 |
94.07 |
- |
1.17 |
111,675,317.89 |
| 5 |
2024-06-30 |
91.64 |
- |
0.95 |
107,592,366.34 |
| 6 |
2024-03-31 |
91.44 |
- |
3.05 |
118,470,724.61 |
| 7 |
2023-12-31 |
91.29 |
- |
3.82 |
142,345,186.60 |
| 8 |
2023-09-30 |
83.48 |
- |
5.22 |
164,065,973.10 |
| 9 |
2023-06-30 |
67.76 |
- |
6.38 |
222,243,455.90 |
| 10 |
2023-03-31 |
74.79 |
- |
8.40 |
227,910,757.87 |
| 11 |
2022-12-31 |
50.54 |
- |
10.14 |
222,948,643.30 |
微信公众号
证券之星APP
基本资料
