创金合信中证1000指数增强C(003647)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 |
2024-12-31 |
90.80 |
2.04 |
7.04 |
80,064,682.53 |
| 2 |
2024-09-30 |
91.50 |
2.10 |
5.94 |
77,465,591.22 |
| 3 |
2024-06-30 |
91.21 |
2.56 |
6.15 |
63,555,333.96 |
| 4 |
2024-03-31 |
91.25 |
3.34 |
5.48 |
71,352,903.18 |
| 5 |
2023-12-31 |
92.75 |
3.67 |
4.43 |
78,424,800.35 |
| 6 |
2023-09-30 |
92.73 |
3.53 |
5.20 |
81,653,501.63 |
| 7 |
2023-06-30 |
92.32 |
3.44 |
5.48 |
83,702,216.35 |
| 8 |
2023-03-31 |
92.63 |
3.26 |
6.16 |
87,509,851.82 |
| 9 |
2022-12-31 |
92.80 |
1.74 |
5.86 |
95,351,676.80 |
| 10 |
2022-09-30 |
90.54 |
1.51 |
8.04 |
102,904,936.54 |
| 11 |
2022-06-30 |
92.35 |
1.22 |
6.59 |
124,898,030.91 |
| 12 |
2022-03-31 |
90.96 |
1.09 |
7.35 |
141,642,606.15 |
| 13 |
2021-12-31 |
91.22 |
0.64 |
7.83 |
223,355,913.51 |
| 14 |
2021-09-30 |
91.02 |
0.27 |
9.20 |
314,049,278.38 |
| 15 |
2021-06-30 |
93.12 |
3.18 |
4.23 |
62,474,023.46 |
| 16 |
2021-03-31 |
91.86 |
4.19 |
4.13 |
41,664,201.04 |
| 17 |
2020-12-31 |
91.29 |
2.19 |
6.46 |
66,222,946.99 |
| 18 |
2020-09-30 |
91.19 |
- |
11.07 |
96,652,964.77 |
| 19 |
2020-06-30 |
91.27 |
3.74 |
3.89 |
93,981,884.96 |
| 20 |
2020-03-31 |
91.38 |
4.10 |
4.66 |
87,142,474.31 |
| 21 |
2019-12-31 |
91.53 |
2.60 |
5.60 |
131,870,277.97 |
| 22 |
2019-09-30 |
91.72 |
3.82 |
4.93 |
90,267,804.26 |
| 23 |
2019-06-30 |
91.90 |
5.06 |
4.66 |
122,295,863.36 |
| 24 |
2019-03-31 |
91.80 |
4.24 |
3.77 |
102,828,885.58 |
| 25 |
2018-12-31 |
91.73 |
5.08 |
3.42 |
43,847,070.61 |
| 26 |
2018-09-30 |
91.83 |
4.99 |
3.81 |
37,328,227.93 |
| 27 |
2018-06-30 |
94.92 |
5.03 |
3.96 |
51,313,929.04 |
| 28 |
2018-03-31 |
90.43 |
4.17 |
30.38 |
46,774,832.31 |
| 29 |
2017-12-31 |
91.08 |
5.15 |
3.10 |
215,307,296.69 |
| 30 |
2017-09-30 |
94.21 |
- |
5.62 |
220,456,267.18 |
| 31 |
2017-06-30 |
94.95 |
- |
5.36 |
200,217,741.80 |
| 32 |
2017-03-31 |
94.56 |
- |
5.35 |
208,377,509.90 |
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