创金合信佳和平衡3个月持有混合发起(FOF)C(015536)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 |
- |
6.12 |
1.45 |
9,927,253.02 |
| 2 |
2025-03-31 |
- |
6.12 |
7.40 |
9,886,604.80 |
| 3 |
2024-12-31 |
- |
6.15 |
9.87 |
9,944,135.07 |
| 4 |
2024-09-30 |
- |
6.20 |
11.49 |
9,824,319.32 |
| 5 |
2024-06-30 |
- |
6.41 |
10.27 |
9,466,582.43 |
| 6 |
2024-03-31 |
1.90 |
6.45 |
5.58 |
9,466,620.96 |
| 7 |
2023-12-31 |
2.56 |
6.13 |
2.80 |
9,901,803.73 |
| 8 |
2023-09-30 |
1.48 |
6.02 |
1.82 |
10,022,901.30 |
| 9 |
2023-06-30 |
1.52 |
5.83 |
1.42 |
10,535,310.80 |
| 10 |
2023-03-31 |
2.29 |
5.62 |
2.79 |
10,876,685.82 |
| 11 |
2022-12-31 |
1.24 |
5.77 |
2.59 |
10,529,939.32 |
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