创金合信同顺创业板精选股票C(009514)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 |
2023-03-31 |
93.44 |
2.42 |
5.95 |
37,407,490.09 |
| 2 |
2022-12-31 |
91.10 |
4.42 |
5.09 |
23,804,002.37 |
| 3 |
2022-09-30 |
92.10 |
3.75 |
7.81 |
24,566,111.48 |
| 4 |
2022-06-30 |
92.39 |
3.23 |
4.54 |
25,210,224.20 |
| 5 |
2022-03-31 |
92.82 |
3.08 |
4.58 |
26,826,482.55 |
| 6 |
2021-12-31 |
92.50 |
2.05 |
5.92 |
33,270,664.97 |
| 7 |
2021-09-30 |
93.68 |
1.53 |
5.65 |
34,455,988.06 |
| 8 |
2021-06-30 |
93.46 |
3.35 |
3.83 |
36,553,550.39 |
| 9 |
2021-03-31 |
93.10 |
2.82 |
4.32 |
35,404,450.11 |
| 10 |
2020-12-31 |
88.46 |
4.60 |
6.88 |
55,754,508.34 |
| 11 |
2020-09-30 |
92.52 |
2.97 |
4.90 |
67,718,128.45 |
微信公众号
证券之星APP
基本资料
