创金合信季安鑫3个月A(002337)资产配置-基金频道-证券之星

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创金合信季安鑫3个月A(002337)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	2025-09-30	-	99.62	0.70	907,043,690.63
2	2025-06-30	-	109.05	0.96	1,006,531,587.05
3	2025-03-31	-	104.65	0.43	1,109,250,876.54
4	2024-12-31	-	112.43	0.70	1,304,790,391.63
5	2024-09-30	-	92.31	0.56	1,562,359,351.36
6	2024-06-30	-	109.43	0.54	1,506,952,652.16
7	2024-03-31	-	102.78	0.45	1,329,001,128.38
8	2023-12-31	-	103.06	0.31	1,120,601,915.08
9	2023-09-30	-	100.48	0.17	1,148,715,772.43
10	2023-06-30	-	112.97	0.33	1,211,782,035.27
11	2023-03-31	-	109.10	0.36	1,251,109,082.65
12	2022-12-31	-	99.80	0.47	1,473,145,450.46
13	2022-09-30	-	105.53	0.17	2,336,564,916.16
14	2022-06-30	-	103.07	0.43	1,995,896,693.00
15	2022-03-31	-	107.36	0.72	1,609,910,851.69
16	2021-12-31	-	103.00	0.85	1,300,178,286.85
17	2021-09-30	-	98.94	0.82	1,062,040,693.41
18	2021-06-30	-	89.86	2.22	650,819,231.05
19	2021-03-31	-	100.14	0.65	330,858,668.01
20	2020-12-31	-	80.52	2.90	89,705,309.39
21	2020-09-30	-	96.11	3.20	756,740.95
22	2020-06-30	-	82.69	16.35	546,000.57
23	2020-03-31	-	94.85	2.78	559,266.80
24	2019-12-31	-	83.31	60.70	1,059,889.01
25	2019-09-30	-	97.14	36.87	66,903.90
26	2019-06-30	-	112.97	2.30	53,144.09
27	2019-03-31	-	81.01	10.83	97,530.18
28	2018-12-31	-	88.27	31.48	816,539.74
29	2018-09-30	-	84.66	5.67	532,734,978.83
30	2018-06-30	-	88.59	6.34	523,616,436.89
31	2018-03-31	-	95.21	1.05	517,903,308.44
32	2017-12-31	-	97.85	0.71	509,617,261.68
33	2017-09-30	-	98.95	2.14	508,170,280.79
34	2017-06-30	-	112.58	2.22	502,389,367.85
35	2017-03-31	-	102.65	3.43	500,031,205.29
36	2016-12-31	-	105.52	2.43	497,263,361.44
37	2016-09-30	-	115.50	2.65	511,766,672.68
38	2016-06-30	-	96.93	3.78	515,170,612.34
39	2016-03-31	-	101.30	2.37	515,283,360.59

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