创金合信北证50成份指数增强C(019994)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 |
2026-09-30 |
91.53 |
- |
3.74 |
528,389,558.09 |
| 2 |
2026-06-30 |
91.15 |
- |
1.75 |
521,921,905.90 |
| 3 |
2026-03-31 |
90.57 |
- |
6.41 |
558,080,803.82 |
| 4 |
2025-12-31 |
90.95 |
- |
1.97 |
815,908,282.75 |
| 5 |
2025-09-30 |
89.95 |
- |
1.55 |
880,335,854.57 |
| 6 |
2025-06-30 |
90.12 |
- |
0.13 |
1,006,515,226.56 |
| 7 |
2025-03-31 |
86.89 |
- |
1.80 |
824,145,597.48 |
| 8 |
2024-12-31 |
91.83 |
- |
6.78 |
486,111,115.49 |
| 9 |
2024-09-30 |
93.65 |
- |
0.78 |
551,062,597.14 |
| 10 |
2024-06-30 |
89.49 |
3.90 |
0.48 |
450,051,271.88 |
| 11 |
2024-03-31 |
85.74 |
5.13 |
1.08 |
528,504,594.61 |
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