创金合信中证1000指数增强C
(003647)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 | 0.81 | 0.80 | 0.74 | 91.17% | 91.25% | 0.00 | 0.25% | 0.25% | 0.06 | 7.18% | 7.11% | 0.01 | 1.40% | 1.39% |
| 2026-03-31 | 0.90 | 0.89 | 0.82 | 91.20% | 91.29% | 0.01 | 0.68% | 0.67% | 0.06 | 6.87% | 6.80% | 0.01 | 1.25% | 1.24% |
| 2025-12-31 | 0.89 | 0.88 | 0.79 | 89.56% | 89.67% | 0.01 | 0.69% | 0.68% | 0.07 | 8.53% | 8.44% | 0.01 | 1.22% | 1.21% |
| 2025-09-30 | 0.91 | 0.90 | 0.81 | 89.06% | 89.24% | 0.01 | 0.68% | 0.67% | 0.08 | 8.40% | 8.26% | 0.02 | 1.86% | 1.83% |
| 2025-06-30 | 0.82 | 0.81 | 0.74 | 89.82% | 89.95% | 0.00 | 0.00% | 0.00% | 0.07 | 8.79% | 8.68% | 0.01 | 1.39% | 1.37% |
| 2025-03-31 | 0.80 | 0.78 | 0.71 | 88.79% | 89.03% | 0.00 | 0.00% | 0.00% | 0.07 | 8.80% | 8.61% | 0.02 | 2.41% | 2.36% |
| 2024-12-31 | 0.81 | 0.80 | 0.73 | 89.72% | 89.84% | 0.02 | 2.04% | 2.02% | 0.06 | 7.04% | 6.96% | 0.01 | 1.20% | 1.18% |
| 2024-09-30 | 0.78 | 0.77 | 0.71 | 90.34% | 90.46% | 0.02 | 2.10% | 2.07% | 0.05 | 5.94% | 5.87% | 0.01 | 1.62% | 1.60% |
| 2024-06-30 | 0.65 | 0.64 | 0.58 | 89.49% | 89.67% | 0.02 | 2.56% | 2.51% | 0.04 | 6.15% | 6.05% | 0.01 | 1.80% | 1.77% |
| 2024-03-31 | 0.72 | 0.71 | 0.65 | 90.36% | 90.45% | 0.02 | 3.34% | 3.31% | 0.04 | 5.48% | 5.43% | 0.01 | 0.82% | 0.81% |
| 2023-12-31 | 0.80 | 0.78 | 0.73 | 91.12% | 91.26% | 0.03 | 3.67% | 3.61% | 0.03 | 4.43% | 4.36% | 0.01 | 0.78% | 0.77% |
| 2023-09-30 | 0.84 | 0.82 | 0.76 | 90.20% | 90.44% | 0.03 | 3.53% | 3.45% | 0.04 | 5.20% | 5.07% | 0.01 | 1.07% | 1.04% |
| 2023-06-30 | 0.85 | 0.84 | 0.77 | 90.41% | 90.59% | 0.03 | 3.44% | 3.37% | 0.05 | 5.48% | 5.38% | 0.01 | 0.67% | 0.66% |
| 2023-03-31 | 0.91 | 0.88 | 0.81 | 89.06% | 89.44% | 0.03 | 3.26% | 3.14% | 0.05 | 6.16% | 5.95% | 0.01 | 1.52% | 1.47% |
| 2022-12-31 | 0.96 | 0.95 | 0.88 | 91.82% | 91.90% | 0.02 | 1.74% | 1.72% | 0.06 | 5.86% | 5.81% | 0.01 | 0.58% | 0.57% |
| 2022-09-30 | 1.04 | 1.03 | 0.93 | 89.67% | 89.76% | 0.02 | 1.51% | 1.49% | 0.08 | 8.04% | 7.97% | 0.01 | 0.78% | 0.78% |
| 2022-06-30 | 1.26 | 1.25 | 1.15 | 91.13% | 91.23% | 0.02 | 1.22% | 1.21% | 0.08 | 6.59% | 6.51% | 0.01 | 1.06% | 1.05% |
| 2022-03-31 | 1.42 | 1.42 | 1.29 | 90.53% | 90.57% | 0.02 | 1.09% | 1.09% | 0.10 | 7.35% | 7.31% | 0.01 | 1.03% | 1.03% |
| 2021-12-31 | 2.25 | 2.23 | 2.04 | 90.37% | 90.45% | 0.01 | 0.64% | 0.63% | 0.17 | 7.83% | 7.76% | 0.03 | 1.16% | 1.16% |
| 2021-09-30 | 3.22 | 3.14 | 2.86 | 88.36% | 88.66% | 0.01 | 0.27% | 0.27% | 0.29 | 9.20% | 8.96% | 0.07 | 2.17% | 2.11% |
| 2021-06-30 | 0.63 | 0.62 | 0.58 | 91.52% | 91.66% | 0.02 | 3.18% | 3.13% | 0.03 | 4.23% | 4.16% | 0.01 | 1.07% | 1.05% |
| 2021-03-31 | 0.42 | 0.42 | 0.38 | 91.18% | 91.23% | 0.02 | 4.19% | 4.17% | 0.02 | 4.13% | 4.10% | 0.00 | 0.50% | 0.50% |
| 2020-12-31 | 0.67 | 0.66 | 0.60 | 90.69% | 90.75% | 0.01 | 2.19% | 2.17% | 0.04 | 6.46% | 6.42% | 0.00 | 0.66% | 0.66% |
| 2020-09-30 | 0.99 | 0.97 | 0.88 | 88.32% | 88.64% | 0.00 | 0.00% | 0.00% | 0.11 | 11.07% | 10.76% | 0.01 | 0.61% | 0.60% |
| 2020-06-30 | 0.95 | 0.94 | 0.86 | 90.62% | 90.68% | 0.04 | 3.74% | 3.72% | 0.04 | 3.89% | 3.86% | 0.02 | 1.75% | 1.74% |
| 2020-03-31 | 0.88 | 0.87 | 0.80 | 90.64% | 90.71% | 0.04 | 4.10% | 4.07% | 0.04 | 4.66% | 4.62% | 0.01 | 0.60% | 0.60% |
| 2019-12-31 | 1.32 | 1.32 | 1.21 | 91.05% | 91.10% | 0.03 | 2.60% | 2.59% | 0.07 | 5.60% | 5.57% | 0.01 | 0.75% | 0.74% |
| 2019-09-30 | 0.91 | 0.90 | 0.83 | 90.80% | 90.89% | 0.03 | 3.82% | 3.78% | 0.04 | 4.93% | 4.88% | 0.00 | 0.45% | 0.45% |
| 2019-06-30 | 1.28 | 1.22 | 1.12 | 86.94% | 87.56% | 0.06 | 5.06% | 4.82% | 0.06 | 4.66% | 4.44% | 0.04 | 3.34% | 3.18% |
| 2019-03-31 | 1.04 | 1.03 | 0.94 | 90.99% | 91.05% | 0.04 | 4.24% | 4.21% | 0.04 | 3.77% | 3.74% | 0.01 | 1.00% | 1.00% |
| 2018-12-31 | 0.44 | 0.44 | 0.40 | 91.00% | 91.06% | 0.02 | 5.08% | 5.05% | 0.01 | 3.42% | 3.39% | 0.00 | 0.50% | 0.50% |
| 2018-09-30 | 0.38 | 0.37 | 0.34 | 90.75% | 90.85% | 0.02 | 4.99% | 4.94% | 0.01 | 3.81% | 3.77% | 0.00 | 0.45% | 0.44% |
| 2018-06-30 | 0.54 | 0.51 | 0.49 | 89.93% | 90.41% | 0.03 | 5.03% | 4.79% | 0.02 | 3.96% | 3.77% | 0.01 | 1.08% | 1.03% |
| 2018-03-31 | 0.59 | 0.47 | 0.42 | 64.87% | 72.03% | 0.02 | 4.17% | 3.32% | 0.14 | 30.38% | 24.19% | 0.00 | 0.58% | 0.46% |
| 2017-12-31 | 2.17 | 2.15 | 1.96 | 90.46% | 90.51% | 0.11 | 5.15% | 5.12% | 0.07 | 3.10% | 3.08% | 0.03 | 1.29% | 1.29% |
| 2017-09-30 | 2.24 | 2.20 | 2.08 | 92.79% | 92.89% | 0.00 | 0.00% | 0.00% | 0.12 | 5.62% | 5.54% | 0.04 | 1.59% | 1.57% |
| 2017-06-30 | 2.04 | 2.00 | 1.90 | 93.21% | 93.33% | 0.00 | 0.00% | 0.00% | 0.11 | 5.36% | 5.27% | 0.03 | 1.43% | 1.40% |
| 2017-03-31 | 2.09 | 2.08 | 1.97 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.11 | 5.35% | 5.34% | 0.01 | 0.29% | 0.29% |
| 2016-12-31 | 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% |