创金合信港股通大消费精选股票A(009733)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 |
2023-06-30 |
85.68 |
- |
22.08 |
15,799,844.78 |
| 2 |
2023-03-31 |
85.21 |
- |
15.83 |
22,042,769.21 |
| 3 |
2022-12-31 |
81.61 |
- |
25.32 |
28,405,997.41 |
| 4 |
2022-09-30 |
86.27 |
- |
14.61 |
11,828,309.00 |
| 5 |
2022-06-30 |
83.41 |
- |
14.61 |
15,069,335.50 |
| 6 |
2022-03-31 |
82.28 |
- |
18.53 |
12,968,436.69 |
| 7 |
2021-12-31 |
83.24 |
4.56 |
12.62 |
13,955,053.51 |
| 8 |
2021-09-30 |
89.44 |
2.27 |
8.94 |
11,730,632.50 |
| 9 |
2021-06-30 |
92.33 |
5.02 |
4.30 |
13,130,535.61 |
| 10 |
2021-03-31 |
90.78 |
- |
9.55 |
12,965,753.37 |
| 11 |
2020-12-31 |
87.69 |
5.09 |
10.72 |
11,437,621.62 |
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