创金合信全球医药生物股票发起(QDII)A(018155)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 |
85.04 |
1.28 |
13.70 |
267,387,637.58 |
| 2 |
2026-06-30 |
76.73 |
- |
12.07 |
291,295,201.59 |
| 3 |
2026-03-31 |
79.10 |
- |
20.45 |
294,545,476.27 |
| 4 |
2025-12-31 |
89.93 |
- |
20.40 |
825,065,395.56 |
| 5 |
2025-09-30 |
85.79 |
- |
13.08 |
39,332,950.53 |
| 6 |
2025-06-30 |
84.55 |
- |
9.62 |
13,846,914.86 |
| 7 |
2025-03-31 |
84.53 |
- |
18.85 |
12,369,113.13 |
| 8 |
2024-12-31 |
81.01 |
- |
15.98 |
12,618,309.46 |
| 9 |
2024-09-30 |
86.15 |
- |
19.92 |
12,529,208.02 |
| 10 |
2024-06-30 |
67.31 |
- |
17.68 |
12,543,131.19 |
| 11 |
2024-03-31 |
80.62 |
- |
17.54 |
12,790,950.34 |
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