创金合信量化核心混合A(004359)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 |
2024-03-31 |
90.25 |
3.99 |
6.11 |
20,251,300.38 |
| 2 |
2023-12-31 |
89.35 |
4.06 |
36.95 |
52,145,718.55 |
| 3 |
2023-09-30 |
87.67 |
4.64 |
6.73 |
50,974,613.49 |
| 4 |
2023-06-30 |
92.43 |
4.62 |
4.72 |
54,803,186.03 |
| 5 |
2023-03-31 |
83.76 |
3.42 |
26.49 |
53,821,507.48 |
| 6 |
2022-12-31 |
94.62 |
5.09 |
4.03 |
42,266,215.43 |
| 7 |
2022-09-30 |
91.03 |
6.48 |
3.14 |
36,947,914.71 |
| 8 |
2022-06-30 |
94.10 |
5.44 |
2.55 |
21,548,931.71 |
| 9 |
2022-03-31 |
93.31 |
4.15 |
4.18 |
19,877,498.66 |
| 10 |
2021-12-31 |
92.60 |
3.23 |
4.59 |
20,564,470.74 |
| 11 |
2021-09-30 |
94.37 |
2.62 |
4.81 |
23,114,516.19 |
| 12 |
2021-06-30 |
92.59 |
4.75 |
3.62 |
28,649,412.08 |
| 13 |
2021-03-31 |
93.78 |
5.00 |
5.47 |
28,033,442.71 |
| 14 |
2020-12-31 |
85.10 |
- |
15.19 |
96,675,350.20 |
| 15 |
2020-09-30 |
90.87 |
- |
9.13 |
84,600,735.45 |
| 16 |
2020-06-30 |
91.51 |
3.36 |
3.87 |
104,274,062.70 |
| 17 |
2020-03-31 |
86.25 |
3.18 |
10.25 |
110,911,002.54 |
| 18 |
2019-12-31 |
88.80 |
6.54 |
5.19 |
107,802,435.17 |
| 19 |
2019-09-30 |
86.08 |
2.92 |
4.37 |
121,119,885.00 |
| 20 |
2019-06-30 |
83.67 |
14.48 |
5.30 |
87,041,918.66 |
| 21 |
2019-03-31 |
81.27 |
6.98 |
11.91 |
96,045,809.91 |
| 22 |
2018-12-31 |
80.60 |
7.14 |
12.61 |
94,258,695.81 |
| 23 |
2018-09-30 |
81.18 |
6.20 |
13.22 |
108,626,953.94 |
| 24 |
2018-06-30 |
84.90 |
4.88 |
15.84 |
137,831,356.81 |
| 25 |
2018-03-31 |
93.09 |
5.54 |
3.76 |
134,775,519.32 |
| 26 |
2017-12-31 |
84.26 |
0.31 |
14.81 |
151,147,560.80 |
| 27 |
2017-09-30 |
84.59 |
- |
15.51 |
286,959,364.15 |
| 28 |
2017-06-30 |
88.71 |
4.51 |
8.78 |
657,330,767.12 |
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