创金合信科技成长股票A
(005495)公募权益主动型股票型TMT产业
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 | 2.66 | 2.59 | 2.45 | 91.84% | 92.05% | 0.09 | 3.58% | 3.49% | 0.09 | 3.60% | 3.50% | 0.03 | 0.98% | 0.96% |
| 2026-03-31 | 1.64 | 1.63 | 1.40 | 85.46% | 85.52% | 0.09 | 5.26% | 5.24% | 0.15 | 9.10% | 9.06% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.90 | 1.89 | 1.71 | 89.89% | 89.97% | 0.10 | 5.19% | 5.15% | 0.07 | 3.90% | 3.87% | 0.02 | 1.02% | 1.01% |
| 2025-09-30 | 2.42 | 2.39 | 2.21 | 91.40% | 91.49% | 0.12 | 5.01% | 4.96% | 0.05 | 2.28% | 2.25% | 0.03 | 1.31% | 1.30% |
| 2025-06-30 | 2.54 | 2.51 | 2.33 | 91.52% | 91.61% | 0.13 | 5.15% | 5.09% | 0.06 | 2.29% | 2.26% | 0.03 | 1.04% | 1.04% |
| 2025-03-31 | 2.79 | 2.73 | 2.53 | 90.31% | 90.55% | 0.14 | 5.25% | 5.12% | 0.12 | 4.24% | 4.14% | 0.01 | 0.20% | 0.19% |
| 2024-12-31 | 3.15 | 3.12 | 2.83 | 89.76% | 89.87% | 0.16 | 5.16% | 5.11% | 0.15 | 4.94% | 4.88% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 3.31 | 3.24 | 2.98 | 89.70% | 89.93% | 0.16 | 4.95% | 4.84% | 0.06 | 1.85% | 1.81% | 0.11 | 3.50% | 3.42% |
| 2024-06-30 | 3.00 | 2.96 | 2.65 | 88.06% | 88.23% | 0.17 | 5.66% | 5.58% | 0.11 | 3.78% | 3.72% | 0.07 | 2.50% | 2.47% |
| 2024-03-31 | 4.97 | 4.94 | 4.62 | 92.84% | 92.88% | 0.27 | 5.38% | 5.35% | 0.07 | 1.38% | 1.37% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 6.60 | 6.51 | 5.96 | 90.21% | 90.35% | 0.31 | 4.84% | 4.77% | 0.30 | 4.56% | 4.50% | 0.03 | 0.39% | 0.38% |
| 2023-09-30 | 6.08 | 6.00 | 5.50 | 90.24% | 90.37% | 0.14 | 2.36% | 2.32% | 0.43 | 7.18% | 7.09% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 11.18 | 11.04 | 10.06 | 89.86% | 89.99% | 0.14 | 1.28% | 1.26% | 0.62 | 5.63% | 5.56% | 0.36 | 3.23% | 3.19% |
| 2023-03-31 | 6.87 | 6.61 | 6.00 | 86.88% | 87.37% | 0.14 | 2.12% | 2.04% | 0.40 | 6.06% | 5.83% | 0.33 | 4.94% | 4.76% |
| 2022-12-31 | 2.90 | 2.89 | 2.38 | 81.99% | 82.06% | 0.14 | 4.82% | 4.80% | 0.38 | 13.01% | 12.96% | 0.01 | 0.18% | 0.18% |
| 2022-09-30 | 2.22 | 2.21 | 1.91 | 86.16% | 86.23% | 0.13 | 6.00% | 5.97% | 0.17 | 7.64% | 7.60% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.77 | 2.76 | 2.48 | 89.40% | 89.46% | 0.13 | 4.79% | 4.76% | 0.13 | 4.75% | 4.72% | 0.03 | 1.06% | 1.06% |
| 2022-03-31 | 2.64 | 2.62 | 2.23 | 84.34% | 84.43% | 0.14 | 5.45% | 5.41% | 0.26 | 9.90% | 9.85% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 3.46 | 3.38 | 3.08 | 88.76% | 89.01% | 0.18 | 5.33% | 5.21% | 0.19 | 5.47% | 5.35% | 0.01 | 0.44% | 0.43% |
| 2021-09-30 | 2.98 | 2.92 | 2.57 | 85.91% | 86.19% | 0.00 | 0.00% | 0.00% | 0.33 | 11.46% | 11.23% | 0.08 | 2.63% | 2.58% |
| 2021-06-30 | 3.27 | 3.18 | 2.92 | 89.02% | 89.34% | 0.00 | 0.05% | 0.05% | 0.20 | 6.38% | 6.19% | 0.14 | 4.55% | 4.42% |
| 2021-03-31 | 2.81 | 2.79 | 2.54 | 90.48% | 90.53% | 0.00 | 0.00% | 0.00% | 0.25 | 9.02% | 8.97% | 0.01 | 0.50% | 0.50% |
| 2020-12-31 | 5.78 | 5.53 | 5.09 | 87.49% | 88.03% | 0.10 | 1.87% | 1.79% | 0.35 | 6.27% | 6.00% | 0.24 | 4.37% | 4.18% |
| 2020-09-30 | 7.14 | 6.97 | 6.34 | 88.49% | 88.77% | 0.10 | 1.48% | 1.44% | 0.69 | 9.84% | 9.60% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 17.31 | 17.15 | 15.97 | 92.18% | 92.26% | 0.18 | 1.07% | 1.06% | 0.83 | 4.87% | 4.82% | 0.32 | 1.88% | 1.86% |
| 2020-03-31 | 17.13 | 17.00 | 14.47 | 84.35% | 84.47% | 0.14 | 0.85% | 0.85% | 2.47 | 14.53% | 14.42% | 0.05 | 0.27% | 0.26% |
| 2019-12-31 | 1.36 | 1.32 | 1.21 | 88.63% | 88.95% | 0.06 | 4.80% | 4.66% | 0.06 | 4.29% | 4.17% | 0.03 | 2.28% | 2.22% |
| 2019-09-30 | 0.75 | 0.74 | 0.61 | 81.30% | 81.53% | 0.04 | 5.17% | 5.11% | 0.08 | 10.52% | 10.39% | 0.02 | 3.01% | 2.97% |
| 2019-06-30 | 0.21 | 0.21 | 0.19 | 89.18% | 89.26% | 0.01 | 5.59% | 5.54% | 0.01 | 4.83% | 4.80% | 0.00 | 0.40% | 0.40% |
| 2019-03-31 | 0.25 | 0.25 | 0.23 | 88.74% | 88.96% | 0.01 | 4.65% | 4.56% | 0.02 | 6.12% | 6.00% | 0.00 | 0.49% | 0.48% |
| 2018-12-31 | 0.16 | 0.16 | 0.14 | 87.39% | 87.50% | 0.01 | 5.79% | 5.74% | 0.01 | 5.12% | 5.07% | 0.00 | 1.70% | 1.69% |
| 2018-09-30 | 0.18 | 0.18 | 0.17 | 91.23% | 91.29% | 0.01 | 5.09% | 5.05% | 0.01 | 2.99% | 2.97% | 0.00 | 0.69% | 0.69% |
| 2018-06-30 | 0.23 | 0.21 | 0.19 | 80.86% | 82.37% | 0.00 | 1.43% | 1.32% | 0.04 | 17.02% | 15.68% | 0.00 | 0.69% | 0.63% |
| 2018-03-31 | 0.13 | 0.13 | 0.12 | 92.44% | 92.48% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.15% | 0.00 | 0.36% | 0.37% |
| 2017-12-31 | 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% |