创金合信医药优选3个月持有混合C(015571)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 |
2026-06-30 |
94.67 |
- |
2.86 |
64,525,802.25 |
| 2 |
2026-03-31 |
94.31 |
0.48 |
1.09 |
63,320,885.34 |
| 3 |
2025-12-31 |
78.68 |
- |
6.75 |
61,880,371.70 |
| 4 |
2025-09-30 |
94.10 |
- |
1.00 |
68,199,430.72 |
| 5 |
2025-06-30 |
93.64 |
- |
1.33 |
97,592,563.14 |
| 6 |
2025-03-31 |
92.91 |
- |
7.41 |
94,401,129.59 |
| 7 |
2024-12-31 |
94.28 |
- |
0.21 |
78,599,743.90 |
| 8 |
2024-09-30 |
94.49 |
- |
1.91 |
99,579,110.76 |
| 9 |
2024-06-30 |
93.53 |
- |
1.66 |
90,484,017.17 |
| 10 |
2024-03-31 |
94.56 |
- |
2.28 |
103,830,720.35 |
| 11 |
2023-12-31 |
94.44 |
- |
3.01 |
130,397,630.91 |
| 12 |
2023-09-30 |
93.82 |
- |
3.25 |
142,735,068.22 |
| 13 |
2023-06-30 |
92.59 |
0.56 |
2.89 |
155,374,251.25 |
| 14 |
2023-03-31 |
92.75 |
- |
3.00 |
183,349,777.23 |
| 15 |
2022-12-31 |
89.47 |
- |
1.09 |
238,792,060.64 |
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