创金合信物联网主题股票发起A(013869)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 |
2024-09-30 |
92.41 |
4.76 |
6.61 |
27,501,556.06 |
| 2 |
2024-06-30 |
91.07 |
4.98 |
6.09 |
26,488,184.78 |
| 3 |
2024-03-31 |
88.41 |
4.58 |
11.36 |
28,729,895.18 |
| 4 |
2023-12-31 |
92.39 |
3.44 |
4.33 |
38,006,862.73 |
| 5 |
2023-09-30 |
91.68 |
5.19 |
7.44 |
29,622,604.32 |
| 6 |
2023-06-30 |
91.04 |
4.73 |
4.46 |
33,477,645.72 |
| 7 |
2023-03-31 |
86.79 |
4.57 |
8.92 |
33,289,860.33 |
| 8 |
2022-12-31 |
87.02 |
5.11 |
8.25 |
29,596,259.00 |
| 9 |
2022-09-30 |
83.68 |
5.76 |
10.93 |
30,789,719.12 |
| 10 |
2022-06-30 |
91.08 |
5.08 |
4.93 |
34,759,448.46 |
| 11 |
2022-03-31 |
82.39 |
6.47 |
11.24 |
33,297,235.52 |
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