创金合信新能源汽车股票A(005927)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 |
2023-12-31 |
90.55 |
2.65 |
5.41 |
2,347,303,890.48 |
| 2 |
2023-09-30 |
83.98 |
4.72 |
11.28 |
2,593,631,772.76 |
| 3 |
2023-06-30 |
91.74 |
4.53 |
3.70 |
3,358,767,902.93 |
| 4 |
2023-03-31 |
94.42 |
4.54 |
1.16 |
3,312,693,001.05 |
| 5 |
2022-12-31 |
88.49 |
5.65 |
6.15 |
3,166,829,808.06 |
| 6 |
2022-09-30 |
92.78 |
4.80 |
3.59 |
3,339,249,874.85 |
| 7 |
2022-06-30 |
92.99 |
4.06 |
2.04 |
4,421,308,742.77 |
| 8 |
2022-03-31 |
93.80 |
4.73 |
1.38 |
4,245,387,679.88 |
| 9 |
2021-12-31 |
94.27 |
3.74 |
4.49 |
5,248,703,212.24 |
| 10 |
2021-09-30 |
92.50 |
5.39 |
2.98 |
3,996,686,726.32 |
| 11 |
2021-06-30 |
93.33 |
1.28 |
4.68 |
555,597,700.63 |
| 12 |
2021-03-31 |
81.95 |
1.04 |
18.68 |
545,454,000.67 |
| 13 |
2020-12-31 |
94.28 |
0.52 |
13.88 |
218,023,643.98 |
| 14 |
2020-09-30 |
93.11 |
- |
8.25 |
60,992,944.02 |
| 15 |
2020-06-30 |
92.19 |
- |
7.11 |
53,969,213.07 |
| 16 |
2020-03-31 |
92.31 |
0.42 |
8.47 |
48,181,763.57 |
| 17 |
2019-12-31 |
88.69 |
- |
8.66 |
19,482,223.07 |
| 18 |
2019-09-30 |
89.12 |
3.67 |
13.52 |
16,529,555.06 |
| 19 |
2019-06-30 |
81.03 |
- |
18.67 |
13,400,240.76 |
| 20 |
2019-03-31 |
83.00 |
2.99 |
14.98 |
13,382,137.45 |
| 21 |
2018-12-31 |
80.79 |
3.59 |
16.77 |
11,192,599.36 |
| 22 |
2018-09-30 |
42.74 |
- |
24.47 |
13,052,770.18 |
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