创金合信沪深300指数增强A
(002310)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.40 | 2.34 | 2.17 | 90.05% | 90.33% | 0.12 | 5.08% | 4.94% | 0.11 | 4.69% | 4.56% | 0.00 | 0.18% | 0.17% |
| 2026-03-31 | 3.65 | 3.57 | 3.28 | 89.63% | 89.85% | 0.14 | 3.92% | 3.83% | 0.17 | 4.77% | 4.67% | 0.06 | 1.68% | 1.65% |
| 2025-12-31 | 4.23 | 4.17 | 3.85 | 91.02% | 91.14% | 0.14 | 3.34% | 3.30% | 0.19 | 4.54% | 4.48% | 0.05 | 1.10% | 1.08% |
| 2025-09-30 | 4.53 | 4.46 | 4.21 | 92.76% | 92.87% | 0.14 | 3.13% | 3.08% | 0.17 | 3.72% | 3.66% | 0.02 | 0.39% | 0.39% |
| 2025-06-30 | 4.95 | 4.82 | 4.49 | 90.55% | 90.79% | 0.14 | 2.89% | 2.81% | 0.29 | 5.99% | 5.84% | 0.03 | 0.57% | 0.56% |
| 2025-03-31 | 6.73 | 6.63 | 6.00 | 88.96% | 89.13% | 0.14 | 2.09% | 2.06% | 0.44 | 6.57% | 6.47% | 0.16 | 2.38% | 2.34% |
| 2024-12-31 | 6.04 | 5.96 | 5.46 | 90.42% | 90.53% | 0.16 | 2.73% | 2.70% | 0.33 | 5.58% | 5.51% | 0.08 | 1.27% | 1.26% |
| 2024-09-30 | 4.32 | 4.11 | 3.82 | 87.84% | 88.44% | 0.16 | 3.95% | 3.76% | 0.24 | 5.95% | 5.65% | 0.09 | 2.26% | 2.15% |
| 2024-06-30 | 4.18 | 3.44 | 3.22 | 71.95% | 76.91% | 0.23 | 6.77% | 5.57% | 0.22 | 6.33% | 5.21% | 0.51 | 14.95% | 12.31% |
| 2024-03-31 | 3.45 | 3.40 | 3.16 | 91.35% | 91.49% | 0.16 | 4.63% | 4.55% | 0.12 | 3.62% | 3.56% | 0.01 | 0.40% | 0.40% |
| 2023-12-31 | 3.33 | 3.26 | 3.03 | 90.59% | 90.79% | 0.16 | 4.79% | 4.68% | 0.10 | 3.17% | 3.10% | 0.05 | 1.45% | 1.43% |
| 2023-09-30 | 3.76 | 3.67 | 3.36 | 89.00% | 89.27% | 0.16 | 4.26% | 4.16% | 0.22 | 6.11% | 5.96% | 0.02 | 0.63% | 0.61% |
| 2023-06-30 | 3.73 | 3.65 | 3.36 | 90.10% | 90.31% | 0.16 | 4.27% | 4.18% | 0.19 | 5.17% | 5.06% | 0.02 | 0.46% | 0.45% |
| 2023-03-31 | 4.24 | 4.09 | 3.81 | 89.70% | 90.05% | 0.15 | 3.78% | 3.65% | 0.21 | 5.13% | 4.96% | 0.06 | 1.39% | 1.34% |
| 2022-12-31 | 3.86 | 3.85 | 3.53 | 91.37% | 91.39% | 0.14 | 3.57% | 3.56% | 0.17 | 4.52% | 4.51% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 4.20 | 4.05 | 3.80 | 90.09% | 90.44% | 0.13 | 3.30% | 3.18% | 0.20 | 4.81% | 4.64% | 0.07 | 1.80% | 1.74% |
| 2022-06-30 | 4.13 | 4.01 | 3.76 | 90.66% | 90.93% | 0.12 | 3.10% | 3.01% | 0.22 | 5.51% | 5.35% | 0.03 | 0.73% | 0.71% |
| 2022-03-31 | 3.82 | 3.71 | 3.41 | 88.98% | 89.31% | 0.13 | 3.38% | 3.28% | 0.21 | 5.72% | 5.55% | 0.07 | 1.92% | 1.86% |
| 2021-12-31 | 4.50 | 4.46 | 4.09 | 90.75% | 90.85% | 0.12 | 2.76% | 2.74% | 0.23 | 5.24% | 5.18% | 0.06 | 1.25% | 1.23% |
| 2021-09-30 | 4.88 | 4.75 | 4.30 | 87.86% | 88.17% | 0.30 | 6.32% | 6.16% | 0.12 | 2.57% | 2.50% | 0.15 | 3.25% | 3.17% |
| 2021-06-30 | 5.88 | 5.77 | 5.41 | 92.02% | 92.15% | 0.15 | 2.63% | 2.58% | 0.29 | 4.96% | 4.88% | 0.02 | 0.39% | 0.39% |
| 2021-03-31 | 4.82 | 4.78 | 4.34 | 89.95% | 90.05% | 0.15 | 3.14% | 3.11% | 0.27 | 5.67% | 5.61% | 0.06 | 1.24% | 1.23% |
| 2020-12-31 | 7.49 | 7.44 | 6.80 | 90.75% | 90.80% | 0.30 | 3.98% | 3.96% | 0.33 | 4.48% | 4.46% | 0.06 | 0.79% | 0.78% |
| 2020-09-30 | 7.03 | 7.00 | 6.49 | 92.24% | 92.27% | 0.11 | 1.56% | 1.56% | 0.40 | 5.72% | 5.69% | 0.03 | 0.48% | 0.48% |
| 2020-06-30 | 5.01 | 4.92 | 4.56 | 90.93% | 91.09% | 0.07 | 1.39% | 1.37% | 0.29 | 5.96% | 5.85% | 0.08 | 1.72% | 1.69% |
| 2020-03-31 | 4.32 | 4.30 | 3.90 | 90.27% | 90.29% | 0.12 | 2.73% | 2.72% | 0.25 | 5.88% | 5.86% | 0.05 | 1.12% | 1.13% |
| 2019-12-31 | 3.80 | 3.73 | 3.44 | 90.35% | 90.52% | 0.12 | 3.15% | 3.09% | 0.21 | 5.50% | 5.41% | 0.04 | 1.00% | 0.98% |
| 2019-09-30 | 2.34 | 2.30 | 2.08 | 88.71% | 88.90% | 0.09 | 3.93% | 3.87% | 0.14 | 5.92% | 5.82% | 0.03 | 1.44% | 1.41% |
| 2019-06-30 | 2.32 | 2.28 | 2.09 | 90.17% | 90.33% | 0.11 | 5.00% | 4.92% | 0.08 | 3.66% | 3.60% | 0.03 | 1.17% | 1.15% |
| 2019-03-31 | 2.27 | 2.23 | 2.06 | 90.45% | 90.60% | 0.09 | 3.93% | 3.87% | 0.08 | 3.50% | 3.44% | 0.05 | 2.12% | 2.09% |
| 2018-12-31 | 3.26 | 2.69 | 2.47 | 70.71% | 75.76% | 0.10 | 3.67% | 3.03% | 0.61 | 22.75% | 18.83% | 0.08 | 2.87% | 2.38% |
| 2018-09-30 | 3.76 | 3.71 | 3.42 | 90.93% | 91.03% | 0.20 | 5.33% | 5.27% | 0.11 | 2.94% | 2.91% | 0.03 | 0.80% | 0.79% |
| 2018-06-30 | 4.40 | 4.37 | 4.02 | 91.47% | 91.53% | 0.23 | 5.28% | 5.24% | 0.13 | 3.05% | 3.03% | 0.01 | 0.20% | 0.20% |
| 2018-03-31 | 5.34 | 5.31 | 4.88 | 91.35% | 91.41% | 0.29 | 5.43% | 5.39% | 0.14 | 2.58% | 2.56% | 0.03 | 0.64% | 0.64% |
| 2017-12-31 | 4.90 | 4.89 | 4.50 | 91.85% | 91.86% | 0.25 | 5.17% | 5.16% | 0.14 | 2.81% | 2.81% | 0.01 | 0.17% | 0.17% |
| 2017-09-30 | 2.63 | 2.63 | 2.48 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.20% | 0.01 | 0.45% | 0.45% |
| 2017-06-30 | 2.71 | 2.70 | 2.56 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.14 | 5.31% | 5.30% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 2.68 | 2.49 | 2.36 | 86.90% | 87.86% | 0.00 | 0.10% | 0.10% | 0.32 | 12.93% | 11.97% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 2.10 | 2.09 | 1.99 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.11 | 5.33% | 5.32% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.10 | 0.10 | 0.09 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.09 | 0.09 | 0.08 | 94.53% | 94.56% | 0.00 | 0.00% | 0.00% | 0.00 | 5.41% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 0.09 | 0.09 | 0.09 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.02% | 5.99% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |