创金合信消费主题股票A(003190)资产配置-基金频道-证券之星

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创金合信消费主题股票A(003190)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	2026-03-31	93.58	-	6.77	90,851,375.87
2	2025-12-31	93.65	-	10.02	108,362,447.81
3	2025-09-30	92.14	-	8.14	97,087,969.67
4	2025-06-30	88.57	-	11.11	93,917,525.54
5	2025-03-31	86.07	-	14.61	100,665,106.64
6	2024-12-31	84.29	-	14.99	101,224,585.96
7	2024-09-30	82.52	-	18.37	121,182,836.55
8	2024-06-30	80.41	-	19.02	110,323,070.85
9	2024-03-31	80.45	-	19.72	124,867,770.46
10	2023-12-31	80.39	-	20.20	151,861,743.78
11	2023-09-30	82.73	-	20.21	264,882,385.88
12	2023-06-30	81.13	-	18.72	262,265,974.18
13	2023-03-31	85.95	-	18.15	376,157,159.61
14	2022-12-31	86.67	-	16.16	360,160,966.30
15	2022-09-30	84.79	-	17.44	251,264,012.19
16	2022-06-30	91.37	-	9.55	262,610,107.23
17	2022-03-31	86.40	-	14.14	231,281,107.39
18	2021-12-31	93.52	-	8.07	289,995,416.66
19	2021-09-30	93.47	-	6.76	279,877,516.33
20	2021-06-30	92.47	2.56	3.13	222,484,411.50
21	2021-03-31	92.39	3.10	4.86	196,577,552.92
22	2020-12-31	94.58	2.16	3.52	107,163,442.80
23	2020-09-30	94.49	0.96	5.00	102,030,562.01
24	2020-06-30	93.80	1.23	5.27	58,315,586.68
25	2020-03-31	91.20	2.40	5.27	51,249,687.64
26	2019-12-31	94.54	2.51	3.67	95,739,278.71
27	2019-09-30	94.62	2.08	3.52	102,918,121.59
28	2019-06-30	94.47	1.87	3.97	87,214,585.69
29	2019-03-31	93.91	-	7.73	2,577,503.28
30	2018-12-31	80.19	1.30	25.17	1,227,744.52
31	2018-09-30	-	-	135.94	235,038.23
32	2018-06-30	-	-	112.73	1,014,342.94
33	2018-03-31	-	-	997.17	857,472.76
34	2017-12-31	13.79	80.95	1.07	505,872,834.73
35	2017-09-30	13.87	81.96	2.24	507,875,435.11
36	2017-06-30	12.84	95.73	1.09	497,964,623.33
37	2017-03-31	13.24	87.73	1.56	500,224,479.43
38	2016-12-31	13.39	89.28	1.57	499,501,977.97

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