创金合信中证红利低波动指数C(005562)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 |
2023-12-31 |
92.24 |
2.14 |
4.76 |
2,331,120,401.86 |
| 2 |
2023-09-30 |
93.41 |
1.84 |
4.41 |
2,678,738,624.87 |
| 3 |
2023-06-30 |
91.38 |
2.51 |
5.04 |
1,914,729,600.95 |
| 4 |
2023-03-31 |
93.22 |
3.07 |
2.97 |
830,224,616.99 |
| 5 |
2022-12-31 |
93.88 |
2.23 |
3.69 |
598,125,516.30 |
| 6 |
2022-09-30 |
93.92 |
2.42 |
3.32 |
550,744,905.97 |
| 7 |
2022-06-30 |
93.95 |
1.99 |
3.70 |
662,871,955.90 |
| 8 |
2022-03-31 |
93.06 |
2.36 |
3.33 |
316,266,074.78 |
| 9 |
2021-12-31 |
93.75 |
2.68 |
3.13 |
122,156,301.93 |
| 10 |
2021-09-30 |
92.83 |
2.42 |
3.52 |
126,470,887.08 |
| 11 |
2021-06-30 |
90.46 |
3.03 |
2.82 |
133,514,342.84 |
| 12 |
2021-03-31 |
90.40 |
3.12 |
6.03 |
124,345,619.97 |
| 13 |
2020-12-31 |
93.62 |
4.41 |
1.62 |
150,764,694.14 |
| 14 |
2020-09-30 |
93.28 |
4.79 |
1.70 |
138,598,792.01 |
| 15 |
2020-06-30 |
93.73 |
1.64 |
4.28 |
109,826,196.96 |
| 16 |
2020-03-31 |
94.10 |
1.64 |
4.12 |
110,192,724.55 |
| 17 |
2019-12-31 |
94.34 |
1.57 |
4.01 |
114,958,586.36 |
| 18 |
2019-09-30 |
89.69 |
1.36 |
8.89 |
129,435,529.44 |
| 19 |
2019-06-30 |
93.33 |
2.54 |
4.01 |
11,760,860.36 |
| 20 |
2019-03-31 |
93.86 |
2.33 |
3.72 |
12,862,033.51 |
| 21 |
2018-12-31 |
93.48 |
3.07 |
3.36 |
9,696,553.80 |
| 22 |
2018-09-30 |
93.63 |
4.18 |
2.00 |
9,778,929.24 |
| 23 |
2018-06-30 |
92.11 |
4.21 |
3.53 |
9,736,632.21 |
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