创金合信专精特新股票发起C(014737)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 |
94.77 |
1.23 |
4.22 |
256,479,366.36 |
| 2 |
2024-12-31 |
91.31 |
0.89 |
5.58 |
239,613,694.99 |
| 3 |
2024-09-30 |
94.48 |
1.75 |
3.71 |
168,209,735.15 |
| 4 |
2024-06-30 |
93.22 |
- |
6.96 |
171,860,863.89 |
| 5 |
2024-03-31 |
93.89 |
5.06 |
1.43 |
237,295,205.92 |
| 6 |
2023-12-31 |
94.24 |
2.12 |
3.67 |
423,953,631.92 |
| 7 |
2023-09-30 |
94.70 |
0.20 |
5.60 |
460,155,402.43 |
| 8 |
2023-06-30 |
94.05 |
1.07 |
7.69 |
447,179,630.73 |
| 9 |
2023-03-31 |
94.43 |
0.47 |
6.15 |
561,963,808.80 |
| 10 |
2022-12-31 |
91.82 |
3.00 |
5.40 |
263,927,264.58 |
| 11 |
2022-09-30 |
81.21 |
0.55 |
5.94 |
92,522,171.19 |
| 12 |
2022-06-30 |
93.19 |
0.92 |
5.97 |
22,299,410.91 |
| 13 |
2022-03-31 |
94.38 |
0.17 |
5.50 |
21,396,251.15 |
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