创金合信启富优选股票发起A(019338)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 |
2026-06-30 |
92.10 |
5.43 |
3.45 |
35,290,454.75 |
| 2 |
2026-03-31 |
92.54 |
5.29 |
2.22 |
53,479,510.44 |
| 3 |
2025-12-31 |
92.03 |
5.72 |
4.52 |
53,397,781.82 |
| 4 |
2025-09-30 |
90.89 |
5.64 |
2.40 |
53,513,913.51 |
| 5 |
2025-06-30 |
80.38 |
5.71 |
12.49 |
31,939,574.63 |
| 6 |
2025-03-31 |
80.52 |
5.86 |
2.56 |
19,061,580.17 |
| 7 |
2024-12-31 |
81.46 |
6.57 |
1.11 |
32,430,981.25 |
| 8 |
2024-09-30 |
80.82 |
4.88 |
2.01 |
44,006,240.65 |
| 9 |
2024-06-30 |
92.65 |
5.65 |
1.67 |
37,826,153.04 |
| 10 |
2024-03-31 |
81.92 |
5.51 |
1.20 |
36,795,380.02 |
| 11 |
2023-12-31 |
90.80 |
5.63 |
1.35 |
18,613,504.48 |
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