创金合信医药消费股票C(010586)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 |
2026-06-30 |
94.17 |
- |
1.47 |
140,675,944.46 |
| 2 |
2026-03-31 |
82.41 |
- |
2.73 |
155,665,944.32 |
| 3 |
2025-12-31 |
88.79 |
6.00 |
3.96 |
168,474,456.44 |
| 4 |
2025-09-30 |
91.23 |
5.47 |
1.68 |
184,104,247.01 |
| 5 |
2025-06-30 |
91.69 |
5.09 |
0.70 |
197,515,984.33 |
| 6 |
2025-03-31 |
86.54 |
0.25 |
1.26 |
202,893,290.24 |
| 7 |
2024-12-31 |
90.39 |
0.24 |
0.82 |
211,347,905.41 |
| 8 |
2024-09-30 |
93.99 |
0.21 |
1.29 |
239,370,722.68 |
| 9 |
2024-06-30 |
92.72 |
- |
0.61 |
221,067,323.13 |
| 10 |
2024-03-31 |
91.15 |
- |
1.35 |
247,857,374.27 |
| 11 |
2023-12-31 |
94.63 |
- |
1.57 |
292,892,599.37 |
| 12 |
2023-09-30 |
93.36 |
- |
2.12 |
321,779,605.56 |
| 13 |
2023-06-30 |
93.03 |
0.39 |
1.88 |
335,063,789.53 |
| 14 |
2023-03-31 |
93.33 |
- |
1.88 |
394,011,575.85 |
| 15 |
2022-12-31 |
93.18 |
- |
2.11 |
412,309,970.94 |
| 16 |
2022-09-30 |
90.45 |
- |
1.99 |
387,640,820.37 |
| 17 |
2022-06-30 |
93.45 |
5.19 |
1.42 |
439,878,186.85 |
| 18 |
2022-03-31 |
93.65 |
5.62 |
0.72 |
421,989,767.71 |
| 19 |
2021-12-31 |
93.58 |
5.20 |
1.47 |
478,279,441.94 |
| 20 |
2021-09-30 |
93.33 |
5.40 |
1.09 |
491,588,417.60 |
| 21 |
2021-06-30 |
93.89 |
5.37 |
3.80 |
547,840,738.65 |
| 22 |
2021-03-31 |
92.36 |
5.21 |
2.47 |
680,952,326.88 |
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