创金合信新材料新能源股票A(011142)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 |
94.78 |
2.08 |
0.84 |
486,180,467.16 |
| 2 |
2025-06-30 |
92.41 |
- |
0.82 |
146,855,545.32 |
| 3 |
2025-03-31 |
92.74 |
- |
1.06 |
156,115,162.84 |
| 4 |
2024-12-31 |
89.87 |
- |
1.40 |
174,804,483.30 |
| 5 |
2024-09-30 |
94.46 |
- |
0.43 |
208,558,647.92 |
| 6 |
2024-06-30 |
92.10 |
- |
1.14 |
197,606,928.63 |
| 7 |
2024-03-31 |
93.44 |
- |
2.86 |
203,893,841.34 |
| 8 |
2023-12-31 |
83.64 |
- |
5.52 |
214,112,407.77 |
| 9 |
2023-09-30 |
90.33 |
0.04 |
2.01 |
220,136,625.06 |
| 10 |
2023-06-30 |
90.11 |
0.01 |
1.10 |
261,503,465.44 |
| 11 |
2023-03-31 |
91.63 |
0.01 |
4.18 |
282,227,139.85 |
| 12 |
2022-12-31 |
86.47 |
0.01 |
2.25 |
296,397,286.28 |
| 13 |
2022-09-30 |
89.16 |
0.01 |
4.44 |
323,409,390.64 |
| 14 |
2022-06-30 |
90.72 |
0.01 |
3.73 |
451,093,385.97 |
| 15 |
2022-03-31 |
84.01 |
3.17 |
3.48 |
435,092,403.27 |
| 16 |
2021-12-31 |
84.83 |
2.95 |
2.92 |
572,759,282.00 |
| 17 |
2021-09-30 |
92.38 |
2.41 |
4.85 |
642,386,484.69 |
| 18 |
2021-06-30 |
90.61 |
0.73 |
9.08 |
505,120,712.30 |
| 19 |
2021-03-31 |
90.84 |
- |
9.81 |
441,128,795.40 |
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