创金合信全球芯片产业股票发起(QDII)A(017653)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 |
89.55 |
3.58 |
9.65 |
441,662,631.13 |
| 2 |
2025-09-30 |
85.70 |
- |
14.81 |
200,796,174.92 |
| 3 |
2025-06-30 |
92.21 |
- |
9.96 |
142,683,984.39 |
| 4 |
2025-03-31 |
89.69 |
- |
18.29 |
148,460,956.01 |
| 5 |
2024-12-31 |
84.68 |
- |
9.09 |
185,630,914.52 |
| 6 |
2024-09-30 |
81.04 |
0.98 |
19.47 |
145,366,285.71 |
| 7 |
2024-06-30 |
87.84 |
- |
15.42 |
76,671,739.88 |
| 8 |
2024-03-31 |
88.21 |
- |
10.91 |
84,868,609.13 |
| 9 |
2023-12-31 |
88.53 |
- |
5.52 |
25,020,784.92 |
| 10 |
2023-09-30 |
86.35 |
1.04 |
10.96 |
19,572,498.60 |
| 11 |
2023-06-30 |
77.81 |
- |
17.29 |
17,900,425.72 |
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