创金合信ESG责任投资股票C(011150)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 |
81.75 |
- |
18.52 |
48,314,724.45 |
| 2 |
2026-06-30 |
83.81 |
- |
13.38 |
62,000,642.17 |
| 3 |
2026-03-31 |
78.96 |
- |
23.56 |
41,686,355.99 |
| 4 |
2025-12-31 |
84.47 |
- |
11.49 |
33,554,262.10 |
| 5 |
2025-09-30 |
85.43 |
- |
14.73 |
42,153,840.46 |
| 6 |
2025-06-30 |
86.88 |
- |
13.08 |
58,315,591.10 |
| 7 |
2025-03-31 |
84.13 |
- |
17.71 |
62,578,319.87 |
| 8 |
2024-12-31 |
82.24 |
- |
19.56 |
76,818,072.85 |
| 9 |
2024-09-30 |
88.12 |
1.37 |
13.89 |
93,606,733.58 |
| 10 |
2024-06-30 |
82.85 |
- |
14.17 |
104,059,037.68 |
| 11 |
2024-03-31 |
83.84 |
- |
18.59 |
118,815,893.23 |
| 12 |
2023-12-31 |
83.81 |
- |
19.11 |
234,390,636.09 |
| 13 |
2023-09-30 |
61.23 |
0.03 |
17.82 |
109,118,793.97 |
| 14 |
2023-06-30 |
80.15 |
0.06 |
25.06 |
54,200,438.74 |
| 15 |
2023-03-31 |
88.26 |
0.15 |
16.67 |
25,143,487.82 |
| 16 |
2022-12-31 |
90.04 |
- |
11.66 |
21,688,203.78 |
| 17 |
2022-09-30 |
92.47 |
- |
12.23 |
18,963,202.04 |
| 18 |
2022-06-30 |
92.62 |
- |
8.94 |
20,133,310.88 |
| 19 |
2022-03-31 |
87.53 |
- |
11.65 |
15,610,910.56 |
| 20 |
2021-12-31 |
87.37 |
5.84 |
6.84 |
17,246,020.40 |
| 21 |
2021-09-30 |
91.30 |
- |
9.87 |
17,120,503.27 |
| 22 |
2021-06-30 |
91.96 |
- |
12.04 |
14,497,373.41 |
| 23 |
2021-03-31 |
88.53 |
- |
13.79 |
12,368,165.67 |
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