创金合信量化核心混合A
(004359)公募混合型
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(%) | |||
| 2024-03-31 | 0.20 | 0.20 | 0.18 | 89.77% | 89.81% | 0.01 | 3.99% | 3.98% | 0.01 | 6.11% | 6.08% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 0.68 | 0.52 | 0.47 | 58.94% | 68.50% | 0.02 | 4.06% | 3.12% | 0.19 | 36.95% | 28.34% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.51 | 0.51 | 0.45 | 87.28% | 87.33% | 0.02 | 4.64% | 4.62% | 0.03 | 6.73% | 6.71% | 0.01 | 1.35% | 1.34% |
| 2023-06-30 | 0.56 | 0.55 | 0.51 | 90.57% | 90.75% | 0.03 | 4.62% | 4.53% | 0.03 | 4.72% | 4.63% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.67 | 0.54 | 0.45 | 59.14% | 67.21% | 0.02 | 3.42% | 2.75% | 0.14 | 26.49% | 21.25% | 0.03 | 6.31% | 5.06% |
| 2022-12-31 | 0.44 | 0.42 | 0.40 | 90.09% | 90.52% | 0.02 | 5.09% | 4.87% | 0.02 | 4.03% | 3.85% | 0.00 | 0.79% | 0.76% |
| 2022-09-30 | 0.37 | 0.37 | 0.34 | 89.92% | 90.02% | 0.02 | 6.48% | 6.41% | 0.01 | 3.14% | 3.11% | 0.00 | 0.46% | 0.46% |
| 2022-06-30 | 0.22 | 0.22 | 0.20 | 90.46% | 90.79% | 0.01 | 5.44% | 5.25% | 0.01 | 2.55% | 2.46% | 0.00 | 1.55% | 1.50% |
| 2022-03-31 | 0.20 | 0.20 | 0.19 | 90.57% | 90.82% | 0.01 | 4.15% | 4.04% | 0.01 | 4.18% | 4.07% | 0.00 | 1.10% | 1.07% |
| 2021-12-31 | 0.21 | 0.21 | 0.19 | 92.07% | 92.12% | 0.01 | 3.23% | 3.21% | 0.01 | 4.59% | 4.56% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 0.24 | 0.23 | 0.22 | 92.50% | 92.63% | 0.01 | 2.62% | 2.58% | 0.01 | 4.81% | 4.72% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 91.44% | 91.53% | 0.01 | 4.75% | 4.70% | 0.01 | 3.62% | 3.58% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 0.29 | 0.28 | 0.26 | 89.33% | 89.78% | 0.01 | 5.00% | 4.79% | 0.02 | 5.47% | 5.24% | 0.00 | 0.20% | 0.19% |
| 2020-12-31 | 0.99 | 0.97 | 0.82 | 83.12% | 83.44% | 0.00 | 0.00% | 0.00% | 0.15 | 15.19% | 14.90% | 0.02 | 1.69% | 1.66% |
| 2020-09-30 | 0.85 | 0.85 | 0.77 | 90.30% | 90.36% | 0.00 | 0.00% | 0.00% | 0.08 | 9.13% | 9.08% | 0.00 | 0.57% | 0.56% |
| 2020-06-30 | 1.05 | 1.04 | 0.95 | 90.99% | 91.03% | 0.04 | 3.36% | 3.34% | 0.04 | 3.87% | 3.85% | 0.02 | 1.78% | 1.78% |
| 2020-03-31 | 1.12 | 1.11 | 0.96 | 85.49% | 85.59% | 0.04 | 3.18% | 3.16% | 0.11 | 10.25% | 10.18% | 0.01 | 1.08% | 1.07% |
| 2019-12-31 | 1.12 | 1.08 | 0.96 | 85.15% | 85.67% | 0.07 | 6.54% | 6.31% | 0.06 | 5.19% | 5.01% | 0.03 | 3.12% | 3.01% |
| 2019-09-30 | 1.22 | 1.21 | 1.04 | 86.08% | 85.74% | 0.04 | 2.92% | 2.91% | 0.05 | 4.37% | 4.35% | 0.09 | 6.63% | 7.00% |
| 2019-06-30 | 0.90 | 0.87 | 0.73 | 79.81% | 80.56% | 0.13 | 14.48% | 13.95% | 0.05 | 5.30% | 5.10% | 0.00 | 0.41% | 0.39% |
| 2019-03-31 | 0.97 | 0.96 | 0.78 | 80.17% | 80.39% | 0.07 | 6.98% | 6.90% | 0.11 | 11.91% | 11.78% | 0.01 | 0.94% | 0.93% |
| 2018-12-31 | 0.95 | 0.94 | 0.76 | 79.96% | 80.09% | 0.07 | 7.14% | 7.09% | 0.12 | 12.61% | 12.53% | 0.00 | 0.29% | 0.29% |
| 2018-09-30 | 1.10 | 1.09 | 0.88 | 80.31% | 80.47% | 0.07 | 6.20% | 6.15% | 0.14 | 13.22% | 13.11% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 1.46 | 1.38 | 1.17 | 79.20% | 80.31% | 0.07 | 4.88% | 4.62% | 0.22 | 15.84% | 14.99% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 1.40 | 1.35 | 1.25 | 89.28% | 89.67% | 0.07 | 5.54% | 5.34% | 0.05 | 3.76% | 3.62% | 0.02 | 1.42% | 1.37% |
| 2017-12-31 | 1.53 | 1.51 | 1.27 | 83.30% | 83.46% | 0.00 | 0.31% | 0.30% | 0.22 | 14.81% | 14.67% | 0.02 | 1.58% | 1.57% |
| 2017-09-30 | 3.11 | 2.87 | 2.43 | 76.19% | 78.03% | 0.00 | 0.00% | 0.00% | 0.45 | 15.51% | 14.31% | 0.06 | 2.03% | 1.87% |
| 2017-06-30 | 6.71 | 6.57 | 5.83 | 86.61% | 86.88% | 0.30 | 4.51% | 4.42% | 0.58 | 8.78% | 8.60% | 0.01 | 0.10% | 0.10% |