创金合信工业周期股票C(005969)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 |
91.36 |
- |
8.88 |
2,720,791,702.58 |
| 2 |
2023-09-30 |
89.43 |
4.61 |
5.67 |
3,053,337,919.91 |
| 3 |
2023-06-30 |
89.10 |
4.40 |
7.40 |
3,646,815,333.82 |
| 4 |
2023-03-31 |
93.02 |
- |
6.94 |
3,930,002,358.62 |
| 5 |
2022-12-31 |
93.59 |
3.03 |
3.65 |
3,946,228,043.31 |
| 6 |
2022-09-30 |
93.38 |
4.60 |
2.11 |
4,174,792,946.03 |
| 7 |
2022-06-30 |
93.38 |
4.28 |
3.05 |
5,352,903,233.39 |
| 8 |
2022-03-31 |
90.33 |
5.04 |
4.77 |
5,159,445,050.71 |
| 9 |
2021-12-31 |
94.00 |
4.95 |
0.92 |
6,621,075,408.17 |
| 10 |
2021-09-30 |
94.06 |
4.98 |
1.16 |
7,587,058,761.87 |
| 11 |
2021-06-30 |
92.20 |
0.38 |
8.08 |
11,512,568,829.46 |
| 12 |
2021-03-31 |
91.97 |
0.12 |
8.22 |
11,365,992,942.25 |
| 13 |
2020-12-31 |
94.55 |
- |
6.42 |
2,279,314,450.61 |
| 14 |
2020-09-30 |
94.40 |
- |
5.64 |
333,483,794.10 |
| 15 |
2020-06-30 |
94.61 |
1.68 |
3.79 |
29,211,451.97 |
| 16 |
2020-03-31 |
93.53 |
1.86 |
5.18 |
21,730,807.25 |
| 17 |
2019-12-31 |
91.56 |
- |
6.98 |
23,773,929.01 |
| 18 |
2019-09-30 |
93.90 |
- |
6.35 |
11,679,498.98 |
| 19 |
2019-06-30 |
89.59 |
- |
9.05 |
11,033,192.96 |
| 20 |
2019-03-31 |
94.05 |
- |
5.74 |
11,977,065.35 |
| 21 |
2018-12-31 |
87.07 |
- |
14.19 |
8,054,132.35 |
| 22 |
2018-09-30 |
84.89 |
- |
16.02 |
8,780,484.60 |
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