创金合信软件产业股票发起C(016074)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 |
92.46 |
5.18 |
4.20 |
238,622,976.98 |
| 2 |
2025-06-30 |
93.38 |
5.18 |
1.39 |
155,921,484.87 |
| 3 |
2025-03-31 |
91.85 |
5.93 |
2.50 |
169,361,338.57 |
| 4 |
2024-12-31 |
92.58 |
5.75 |
1.86 |
109,905,408.96 |
| 5 |
2024-09-30 |
90.74 |
4.88 |
5.74 |
141,363,250.45 |
| 6 |
2024-06-30 |
90.68 |
5.55 |
3.82 |
118,501,423.63 |
| 7 |
2024-03-31 |
89.06 |
5.26 |
7.34 |
147,506,861.53 |
| 8 |
2023-12-31 |
91.95 |
5.37 |
0.87 |
176,393,414.65 |
| 9 |
2023-09-30 |
92.86 |
5.33 |
1.13 |
175,326,240.43 |
| 10 |
2023-06-30 |
94.37 |
5.39 |
0.96 |
291,031,358.87 |
| 11 |
2023-03-31 |
93.23 |
4.64 |
3.28 |
260,082,691.60 |
| 12 |
2022-12-31 |
93.97 |
5.45 |
0.93 |
84,160,413.86 |
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