创金合信鑫收益混合E(006906)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 |
2022-09-30 |
52.02 |
35.51 |
5.39 |
19,874,209.44 |
| 2 |
2022-06-30 |
78.92 |
17.55 |
12.83 |
26,131,706.75 |
| 3 |
2022-03-31 |
51.22 |
50.53 |
9.32 |
64,596,846.06 |
| 4 |
2021-12-31 |
39.75 |
42.48 |
5.82 |
96,788,729.17 |
| 5 |
2021-09-30 |
44.54 |
51.87 |
3.11 |
78,414,376.97 |
| 6 |
2021-06-30 |
16.83 |
61.17 |
21.33 |
89,067,836.54 |
| 7 |
2021-03-31 |
17.83 |
62.88 |
9.20 |
249,968,773.68 |
| 8 |
2020-12-31 |
30.12 |
61.90 |
9.99 |
131,974,775.18 |
| 9 |
2020-09-30 |
3.91 |
87.82 |
2.47 |
160,276,043.15 |
| 10 |
2020-06-30 |
1.59 |
118.30 |
1.97 |
254,644,562.34 |
| 11 |
2020-03-31 |
0.01 |
121.98 |
1.51 |
334,357,073.37 |
| 12 |
2019-12-31 |
- |
111.81 |
13.56 |
483,007,109.85 |
| 13 |
2019-09-30 |
- |
106.07 |
1.21 |
700,145,528.55 |
| 14 |
2019-06-30 |
- |
112.70 |
0.72 |
525,051,024.95 |
| 15 |
2019-03-31 |
- |
80.88 |
2.72 |
133,556,982.51 |
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