创金合信文娱媒体股票发起C(013133)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 |
91.70 |
5.15 |
2.39 |
232,064,999.27 |
| 2 |
2026-06-30 |
92.42 |
5.09 |
3.10 |
367,069,104.76 |
| 3 |
2026-03-31 |
90.05 |
- |
10.56 |
610,767,521.86 |
| 4 |
2025-12-31 |
91.12 |
4.65 |
6.34 |
1,171,685,814.47 |
| 5 |
2025-09-30 |
90.33 |
2.89 |
6.10 |
1,496,944,984.85 |
| 6 |
2025-06-30 |
90.20 |
3.51 |
6.90 |
1,086,513,561.27 |
| 7 |
2025-03-31 |
89.18 |
0.52 |
16.73 |
485,691,957.71 |
| 8 |
2024-12-31 |
91.61 |
4.42 |
3.18 |
57,292,632.96 |
| 9 |
2024-09-30 |
90.90 |
2.93 |
5.52 |
65,262,293.83 |
| 10 |
2024-06-30 |
93.29 |
4.90 |
1.69 |
20,709,262.84 |
| 11 |
2024-03-31 |
92.33 |
4.75 |
1.97 |
21,278,404.41 |
| 12 |
2023-12-31 |
94.23 |
4.99 |
1.19 |
24,182,740.38 |
| 13 |
2023-09-30 |
94.05 |
4.12 |
1.89 |
22,200,461.51 |
| 14 |
2023-06-30 |
93.19 |
4.83 |
1.37 |
18,837,870.49 |
| 15 |
2023-03-31 |
91.05 |
4.27 |
3.16 |
21,171,737.66 |
| 16 |
2022-12-31 |
91.11 |
4.23 |
2.82 |
13,362,135.68 |
| 17 |
2022-09-30 |
91.90 |
5.15 |
2.02 |
10,936,934.90 |
| 18 |
2022-06-30 |
91.44 |
4.59 |
3.07 |
12,209,441.48 |
| 19 |
2022-03-31 |
89.37 |
5.61 |
5.83 |
12,007,268.53 |
| 20 |
2021-12-31 |
90.57 |
4.54 |
4.99 |
14,584,626.90 |
微信公众号
证券之星APP
基本资料
