创金合信中证500指数增强C(002316)资产配置-基金频道-证券之星

广告

首页 - 基金 - 创金合信中证500指数增强C(002316) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

创金合信中证500指数增强C(002316)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	92.72	5.08	4.06	477,984,905.32
2	2025-06-30	94.13	6.17	3.09	392,410,935.65
3	2025-03-31	93.41	6.01	3.37	400,984,739.53
4	2024-12-31	93.41	6.19	2.96	411,445,576.51
5	2024-09-30	93.44	5.94	2.88	426,996,802.08
6	2024-06-30	93.65	6.32	3.87	372,172,129.53
7	2024-03-31	94.00	5.90	3.96	395,828,443.33
8	2023-12-31	93.38	5.43	3.93	425,704,274.82
9	2023-09-30	94.19	4.91	3.46	471,296,944.02
10	2023-06-30	94.24	4.68	4.40	492,642,574.83
11	2023-03-31	94.47	4.12	3.96	548,669,577.57
12	2022-12-31	93.95	4.95	2.70	537,606,354.47
13	2022-09-30	93.93	6.67	3.27	479,207,907.19
14	2022-06-30	94.29	5.46	4.58	577,825,807.94
15	2022-03-31	92.95	4.41	4.89	571,728,675.53
16	2021-12-31	91.46	5.01	5.74	789,885,764.90
17	2021-09-30	90.96	6.09	2.86	910,273,625.26
18	2021-06-30	90.31	1.50	7.78	853,601,312.08
19	2021-03-31	91.28	2.51	5.82	509,187,194.90
20	2020-12-31	90.55	5.06	4.20	915,245,798.97
21	2020-09-30	90.25	4.43	8.92	1,050,232,805.51
22	2020-06-30	92.72	1.41	5.89	628,101,624.03
23	2020-03-31	90.30	1.28	7.45	551,462,882.06
24	2019-12-31	92.09	4.11	3.87	573,562,668.05
25	2019-09-30	90.45	3.84	4.32	482,735,321.04
26	2019-06-30	90.71	5.23	2.83	535,073,381.41
27	2019-03-31	92.20	4.16	5.98	486,955,553.35
28	2018-12-31	92.41	5.01	3.66	270,771,283.14
29	2018-09-30	92.23	4.70	3.49	284,044,488.12
30	2018-06-30	92.23	5.01	2.97	343,119,200.10
31	2018-03-31	92.09	3.76	4.32	339,624,452.59
32	2017-12-31	92.26	5.19	2.88	193,362,573.32
33	2017-09-30	94.46	0.07	5.24	219,502,422.45
34	2017-06-30	94.92	-	5.34	178,417,257.38
35	2017-03-31	94.23	-	5.75	191,442,787.33
36	2016-12-31	94.83	-	5.30	170,016,760.59
37	2016-09-30	94.80	-	5.83	9,471,002.78
38	2016-06-30	94.97	-	5.60	8,957,153.49
39	2016-03-31	94.57	-	5.95	8,648,899.11

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年