创金合信产业臻选平衡混合C(016998)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 |
73.13 |
13.12 |
14.19 |
131,274,115.34 |
| 2 |
2025-06-30 |
61.10 |
22.24 |
16.72 |
122,720,698.35 |
| 3 |
2025-03-31 |
67.06 |
14.11 |
18.98 |
121,629,035.24 |
| 4 |
2024-12-31 |
68.54 |
21.08 |
7.32 |
116,095,829.30 |
| 5 |
2024-09-30 |
72.43 |
22.76 |
7.76 |
133,377,908.77 |
| 6 |
2024-06-30 |
77.42 |
6.26 |
14.45 |
138,657,715.76 |
| 7 |
2024-03-31 |
79.85 |
13.79 |
6.82 |
150,953,467.52 |
| 8 |
2023-12-31 |
78.95 |
11.18 |
10.32 |
184,825,605.37 |
| 9 |
2023-09-30 |
74.50 |
13.36 |
8.31 |
214,876,030.32 |
| 10 |
2023-06-30 |
57.51 |
- |
44.37 |
263,824,134.81 |
微信公众号
证券之星APP
基本资料
