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创金合信资源股票发起式C(003625)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	92.33	-	7.40	2,408,991,629.42
2	2025-12-31	86.02	-	15.16	2,268,928,482.03
3	2025-09-30	93.82	0.14	6.57	818,872,635.25
4	2025-06-30	92.37	-	8.23	562,421,540.96
5	2025-03-31	90.21	-	10.10	588,924,494.99
6	2024-12-31	93.09	-	5.89	537,969,323.74
7	2024-09-30	92.31	-	7.71	735,492,736.09
8	2024-06-30	91.23	-	5.37	704,599,025.29
9	2024-03-31	92.70	-	6.09	616,786,456.48
10	2023-12-31	92.98	3.43	3.08	585,979,842.79
11	2023-09-30	91.34	4.55	3.89	658,451,723.17
12	2023-06-30	89.52	-	10.86	616,227,523.65
13	2023-03-31	91.38	0.06	7.30	682,112,528.37
14	2022-12-31	91.89	4.52	3.63	660,803,182.39
15	2022-09-30	90.78	4.23	5.17	702,710,026.26
16	2022-06-30	90.26	3.36	6.58	890,426,073.21
17	2022-03-31	89.58	5.25	6.67	950,924,440.13
18	2021-12-31	91.40	4.77	4.33	1,047,622,979.09
19	2021-09-30	92.98	4.70	2.29	1,275,427,347.34
20	2021-06-30	92.66	0.12	8.07	1,134,769,076.74
21	2021-03-31	92.82	0.11	7.67	1,242,050,512.69
22	2020-12-31	93.79	-	9.07	643,114,203.62
23	2020-09-30	91.15	-	10.65	228,404,300.82
24	2020-06-30	94.41	-	6.04	155,478,574.12
25	2020-03-31	91.36	0.22	8.50	99,941,346.72
26	2019-12-31	90.48	-	8.20	119,144,153.01
27	2019-09-30	89.83	-	6.70	110,646,194.65
28	2019-06-30	92.25	-	8.29	135,952,028.62
29	2019-03-31	92.23	-	8.26	147,242,618.16
30	2018-12-31	84.13	-	14.99	153,559,960.53
31	2018-09-30	83.30	-	16.56	189,969,393.34
32	2018-06-30	85.15	-	20.31	216,358,854.92
33	2018-03-31	89.13	-	12.20	391,579,076.67
34	2017-12-31	84.81	-	17.39	497,070,979.81
35	2017-09-30	80.50	-	28.62	883,310,521.18
36	2017-06-30	92.11	-	7.60	16,403,910.00
37	2017-03-31	90.47	-	11.68	14,778,373.22

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