创金合信稳健增利6个月持有期A(009268)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 |
14.90 |
96.75 |
9.41 |
82,166,383.07 |
| 2 |
2024-09-30 |
19.15 |
87.52 |
0.83 |
77,469,377.30 |
| 3 |
2024-06-30 |
23.55 |
81.21 |
2.54 |
71,620,762.87 |
| 4 |
2024-03-31 |
25.72 |
101.93 |
1.23 |
55,196,489.03 |
| 5 |
2023-12-31 |
19.64 |
92.91 |
1.43 |
51,123,085.61 |
| 6 |
2023-09-30 |
16.30 |
95.22 |
3.06 |
49,624,487.92 |
| 7 |
2023-06-30 |
17.71 |
87.69 |
4.90 |
50,446,122.90 |
| 8 |
2023-03-31 |
24.32 |
87.02 |
5.87 |
47,517,778.87 |
| 9 |
2022-12-31 |
19.31 |
68.61 |
11.28 |
51,459,708.66 |
| 10 |
2022-09-30 |
17.90 |
75.82 |
4.87 |
50,151,642.55 |
| 11 |
2022-06-30 |
19.91 |
72.67 |
8.28 |
51,188,434.74 |
| 12 |
2022-03-31 |
17.21 |
73.48 |
7.77 |
50,117,353.07 |
| 13 |
2021-12-31 |
18.20 |
74.75 |
7.24 |
68,619,569.57 |
| 14 |
2021-09-30 |
9.16 |
78.71 |
2.74 |
87,036,622.29 |
| 15 |
2021-06-30 |
18.89 |
72.51 |
14.21 |
98,211,917.54 |
| 16 |
2021-03-31 |
6.72 |
96.76 |
6.38 |
167,576,809.30 |
| 17 |
2020-12-31 |
15.40 |
68.87 |
5.19 |
710,441,731.52 |
| 18 |
2020-09-30 |
5.23 |
90.98 |
2.18 |
682,761,376.40 |
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