创金合信星和稳健6个月持有混合发起(FOF)A(016229)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 |
- |
5.69 |
7.34 |
10,608,817.90 |
| 2 |
2025-06-30 |
- |
5.93 |
4.66 |
10,253,538.72 |
| 3 |
2025-03-31 |
- |
7.88 |
9.69 |
10,241,495.85 |
| 4 |
2024-12-31 |
- |
8.02 |
4.12 |
10,159,479.89 |
| 5 |
2024-09-30 |
- |
8.05 |
3.26 |
10,084,223.51 |
| 6 |
2024-06-30 |
- |
8.15 |
2.33 |
9,926,996.09 |
| 7 |
2024-03-31 |
- |
6.15 |
3.04 |
9,928,763.45 |
| 8 |
2023-12-31 |
- |
6.10 |
2.48 |
9,946,188.71 |
| 9 |
2023-09-30 |
1.53 |
6.06 |
2.01 |
9,957,063.22 |
| 10 |
2023-06-30 |
- |
6.08 |
1.81 |
10,091,777.79 |
| 11 |
2023-03-31 |
- |
6.05 |
2.18 |
10,101,745.46 |
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