创金合信国企活力混合(004112)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 |
88.26 |
- |
51.78 |
23,504,206.86 |
2 |
2022-06-30 |
92.30 |
0.17 |
5.63 |
12,654,507.67 |
3 |
2022-03-31 |
92.20 |
2.66 |
5.54 |
12,179,496.01 |
4 |
2021-12-31 |
94.63 |
2.26 |
4.31 |
15,575,032.66 |
5 |
2021-09-30 |
94.64 |
1.69 |
4.85 |
16,489,083.94 |
6 |
2021-06-30 |
92.14 |
2.05 |
4.19 |
18,722,290.65 |
7 |
2021-03-31 |
93.65 |
0.51 |
6.34 |
17,679,369.41 |
8 |
2020-12-31 |
92.76 |
0.60 |
7.16 |
21,119,997.12 |
9 |
2020-09-30 |
85.86 |
0.64 |
13.78 |
19,744,515.77 |
10 |
2020-06-30 |
93.11 |
- |
5.71 |
23,420,049.46 |
11 |
2020-03-31 |
73.83 |
- |
27.08 |
27,908,091.19 |
12 |
2019-12-31 |
92.39 |
0.43 |
6.69 |
46,239,163.66 |
13 |
2019-09-30 |
63.64 |
- |
30.36 |
49,503,863.59 |
14 |
2019-06-30 |
82.51 |
6.35 |
11.47 |
58,257,209.27 |
15 |
2019-03-31 |
92.46 |
1.29 |
6.48 |
77,795,217.52 |
16 |
2018-12-31 |
70.75 |
- |
29.61 |
87,605,714.63 |
17 |
2018-09-30 |
68.72 |
- |
21.01 |
95,124,997.93 |
18 |
2018-06-30 |
63.49 |
- |
15.89 |
95,883,519.92 |
19 |
2018-03-31 |
62.24 |
- |
11.85 |
170,164,077.71 |
20 |
2017-12-31 |
64.73 |
- |
13.14 |
268,047,930.85 |
21 |
2017-09-30 |
61.35 |
- |
8.50 |
346,156,210.37 |
22 |
2017-06-30 |
42.36 |
- |
10.36 |
312,274,522.29 |
23 |
2017-03-31 |
18.03 |
- |
17.98 |
313,861,236.24 |
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