创金合信动态平衡混合发起C(015201)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 |
54.70 |
18.29 |
15.47 |
22,649,947.64 |
| 2 |
2024-12-31 |
55.66 |
19.75 |
0.53 |
21,239,429.17 |
| 3 |
2024-09-30 |
63.31 |
8.44 |
1.17 |
24,113,934.87 |
| 4 |
2024-06-30 |
46.10 |
5.84 |
0.61 |
24,381,008.23 |
| 5 |
2024-03-31 |
48.54 |
17.09 |
2.98 |
28,911,073.20 |
| 6 |
2023-12-31 |
58.89 |
11.94 |
7.80 |
36,009,063.81 |
| 7 |
2023-09-30 |
59.61 |
16.94 |
0.56 |
38,765,782.83 |
| 8 |
2023-06-30 |
57.90 |
29.42 |
2.99 |
58,013,002.16 |
| 9 |
2023-03-31 |
65.33 |
29.11 |
2.57 |
41,305,734.05 |
| 10 |
2022-12-31 |
67.50 |
28.00 |
5.13 |
40,383,912.08 |
| 11 |
2022-09-30 |
65.32 |
30.88 |
3.33 |
39,227,715.80 |
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