创金合信鑫祥混合A(010605)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 |
16.56 |
55.72 |
1.67 |
1,421,044,706.22 |
| 2 |
2025-06-30 |
12.84 |
72.62 |
3.18 |
225,145,580.00 |
| 3 |
2025-03-31 |
14.11 |
60.77 |
11.61 |
56,425,381.62 |
| 4 |
2024-12-31 |
12.56 |
64.00 |
21.86 |
54,166,215.11 |
| 5 |
2024-09-30 |
17.93 |
95.28 |
8.39 |
17,001,213.22 |
| 6 |
2024-06-30 |
13.92 |
68.66 |
39.74 |
51,191,251.29 |
| 7 |
2024-03-31 |
6.98 |
63.34 |
1.08 |
51,179,878.78 |
| 8 |
2023-12-31 |
15.41 |
78.18 |
0.18 |
53,007,070.59 |
| 9 |
2023-09-30 |
15.56 |
84.11 |
0.44 |
54,618,870.35 |
| 10 |
2023-06-30 |
11.38 |
60.02 |
1.87 |
56,430,016.67 |
| 11 |
2023-03-31 |
12.29 |
67.22 |
1.25 |
52,431,699.56 |
| 12 |
2022-12-31 |
15.86 |
97.96 |
0.76 |
51,197,477.00 |
| 13 |
2022-09-30 |
18.97 |
92.78 |
0.15 |
60,992,558.22 |
| 14 |
2022-06-30 |
4.73 |
6.05 |
69.67 |
10,099,439.90 |
| 15 |
2022-03-31 |
29.57 |
21.92 |
16.94 |
2,773,751.49 |
| 16 |
2021-12-31 |
14.25 |
60.27 |
14.85 |
1,622,863.79 |
| 17 |
2021-09-30 |
28.33 |
50.92 |
0.74 |
1,920,179.71 |
| 18 |
2021-06-30 |
13.80 |
- |
87.91 |
1,305,794.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
