创金合信汇选6个月持有期混合发起(FOF)A(018153)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 |
2026-03-31 |
- |
4.52 |
3.74 |
15,708,887.65 |
| 2 |
2025-12-31 |
- |
5.41 |
1.65 |
13,073,978.27 |
| 3 |
2025-09-30 |
- |
5.46 |
4.14 |
12,909,353.69 |
| 4 |
2025-06-30 |
- |
6.44 |
1.71 |
11,001,813.17 |
| 5 |
2025-03-31 |
- |
6.53 |
8.75 |
10,811,957.17 |
| 6 |
2024-12-31 |
- |
8.60 |
2.57 |
10,660,304.63 |
| 7 |
2024-09-30 |
- |
8.49 |
4.42 |
10,757,044.41 |
| 8 |
2024-06-30 |
- |
5.23 |
13.01 |
9,702,265.55 |
| 9 |
2024-03-31 |
- |
5.03 |
9.09 |
10,060,290.69 |
| 10 |
2023-12-31 |
- |
5.87 |
9.49 |
10,426,695.34 |
| 11 |
2023-09-30 |
- |
5.83 |
7.74 |
10,424,865.55 |
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