创金合信中证科创创业50指数增强C(017413)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 |
2025-12-31 |
93.78 |
- |
3.20 |
247,433,639.14 |
| 2 |
2025-09-30 |
92.81 |
- |
2.08 |
324,588,498.89 |
| 3 |
2025-06-30 |
94.32 |
- |
2.56 |
365,928,193.98 |
| 4 |
2025-03-31 |
94.36 |
- |
2.27 |
377,217,595.48 |
| 5 |
2024-12-31 |
94.28 |
- |
2.59 |
423,599,506.63 |
| 6 |
2024-09-30 |
94.66 |
- |
1.89 |
492,904,016.85 |
| 7 |
2024-06-30 |
94.01 |
- |
1.87 |
436,670,656.82 |
| 8 |
2024-03-31 |
94.14 |
- |
2.02 |
498,417,124.50 |
| 9 |
2023-12-31 |
94.13 |
- |
3.00 |
569,715,652.43 |
| 10 |
2023-09-30 |
93.95 |
1.60 |
0.73 |
633,468,589.63 |
| 11 |
2023-06-30 |
94.50 |
1.38 |
1.11 |
732,770,430.30 |
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