创金合信沪深300指数增强A(002310)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 |
92.81 |
4.79 |
3.17 |
326,172,736.66 |
| 2 |
2023-09-30 |
91.52 |
4.26 |
6.11 |
366,979,340.06 |
| 3 |
2023-06-30 |
92.26 |
4.27 |
5.17 |
364,688,581.74 |
| 4 |
2023-03-31 |
93.20 |
3.78 |
5.13 |
409,247,015.19 |
| 5 |
2022-12-31 |
91.63 |
3.57 |
4.52 |
385,127,853.54 |
| 6 |
2022-09-30 |
93.77 |
3.30 |
4.81 |
405,411,139.17 |
| 7 |
2022-06-30 |
93.72 |
3.10 |
5.51 |
400,665,189.99 |
| 8 |
2022-03-31 |
91.95 |
3.38 |
5.72 |
371,293,856.87 |
| 9 |
2021-12-31 |
91.74 |
2.76 |
5.24 |
446,127,198.97 |
| 10 |
2021-09-30 |
90.51 |
6.32 |
2.57 |
474,932,958.33 |
| 11 |
2021-06-30 |
93.79 |
2.63 |
4.96 |
577,292,434.06 |
| 12 |
2021-03-31 |
90.89 |
3.14 |
5.67 |
477,523,782.59 |
| 13 |
2020-12-31 |
91.31 |
3.98 |
4.48 |
744,491,121.93 |
| 14 |
2020-09-30 |
92.70 |
1.56 |
5.72 |
700,131,927.55 |
| 15 |
2020-06-30 |
92.81 |
1.39 |
5.96 |
491,825,301.76 |
| 16 |
2020-03-31 |
90.59 |
2.73 |
5.88 |
430,330,287.76 |
| 17 |
2019-12-31 |
92.12 |
3.15 |
5.50 |
373,335,314.77 |
| 18 |
2019-09-30 |
90.30 |
3.93 |
5.92 |
230,452,961.97 |
| 19 |
2019-06-30 |
91.92 |
5.00 |
3.66 |
227,806,043.39 |
| 20 |
2019-03-31 |
92.10 |
3.93 |
3.50 |
223,336,075.41 |
| 21 |
2018-12-31 |
91.56 |
3.67 |
22.75 |
269,485,652.99 |
| 22 |
2018-09-30 |
92.10 |
5.33 |
2.94 |
371,245,718.90 |
| 23 |
2018-06-30 |
92.19 |
5.28 |
3.05 |
436,544,326.22 |
| 24 |
2018-03-31 |
92.03 |
5.43 |
2.58 |
530,771,167.52 |
| 25 |
2017-12-31 |
92.01 |
5.17 |
2.81 |
489,369,134.53 |
| 26 |
2017-09-30 |
94.60 |
- |
5.21 |
262,675,507.76 |
| 27 |
2017-06-30 |
94.91 |
- |
5.31 |
269,931,893.42 |
| 28 |
2017-03-31 |
94.87 |
0.10 |
12.93 |
248,543,425.31 |
| 29 |
2016-12-31 |
94.81 |
- |
5.33 |
209,406,172.16 |
| 30 |
2016-09-30 |
94.69 |
- |
5.91 |
9,556,174.05 |
| 31 |
2016-06-30 |
95.08 |
- |
5.41 |
8,926,368.43 |
| 32 |
2016-03-31 |
94.44 |
- |
6.02 |
9,045,375.07 |
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