创金合信港股通量化股票C
(007357)公募权益主动型股票型
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 | 1.26 | 1.24 | 1.09 | 86.25% | 86.50% | 0.00 | 0.00% | 0.00% | 0.15 | 12.17% | 11.95% | 0.02 | 1.58% | 1.55% |
| 2026-03-31 | 2.05 | 2.04 | 1.79 | 87.35% | 87.41% | 0.00 | 0.00% | 0.00% | 0.25 | 12.43% | 12.37% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 2.75 | 2.72 | 2.43 | 88.43% | 88.55% | 0.00 | 0.00% | 0.00% | 0.29 | 10.74% | 10.63% | 0.02 | 0.83% | 0.82% |
| 2025-09-30 | 2.63 | 2.58 | 2.30 | 87.54% | 87.75% | 0.01 | 0.20% | 0.19% | 0.25 | 9.78% | 9.62% | 0.06 | 2.48% | 2.44% |
| 2025-06-30 | 2.80 | 2.76 | 2.50 | 89.15% | 89.30% | 0.01 | 0.18% | 0.18% | 0.25 | 9.04% | 8.91% | 0.05 | 1.63% | 1.61% |
| 2025-03-31 | 3.06 | 3.05 | 2.73 | 89.12% | 89.17% | 0.00 | 0.00% | 0.00% | 0.32 | 10.50% | 10.45% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 3.27 | 3.25 | 2.91 | 89.01% | 89.06% | 0.05 | 1.44% | 1.43% | 0.27 | 8.40% | 8.36% | 0.04 | 1.15% | 1.15% |
| 2024-09-30 | 3.46 | 3.43 | 3.15 | 90.98% | 91.05% | 0.05 | 1.36% | 1.35% | 0.24 | 7.00% | 6.94% | 0.02 | 0.66% | 0.66% |
| 2024-06-30 | 2.92 | 2.90 | 2.57 | 88.00% | 88.07% | 0.05 | 1.61% | 1.60% | 0.28 | 9.57% | 9.51% | 0.02 | 0.82% | 0.82% |
| 2024-03-31 | 2.46 | 2.42 | 2.16 | 87.79% | 87.98% | 0.04 | 1.52% | 1.49% | 0.25 | 10.42% | 10.26% | 0.01 | 0.27% | 0.27% |
| 2023-12-31 | 2.63 | 2.62 | 2.38 | 90.39% | 90.44% | 0.09 | 3.30% | 3.28% | 0.16 | 6.25% | 6.22% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.85 | 2.84 | 2.55 | 89.35% | 89.39% | 0.09 | 3.04% | 3.03% | 0.21 | 7.36% | 7.33% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 3.19 | 3.17 | 2.86 | 89.62% | 89.68% | 0.09 | 2.71% | 2.70% | 0.23 | 7.13% | 7.09% | 0.02 | 0.54% | 0.53% |
| 2023-03-31 | 3.39 | 3.37 | 3.05 | 89.88% | 89.94% | 0.09 | 2.54% | 2.52% | 0.25 | 7.37% | 7.33% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 3.53 | 3.51 | 3.18 | 89.86% | 89.92% | 0.12 | 3.40% | 3.38% | 0.23 | 6.69% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.19 | 3.18 | 2.86 | 89.43% | 89.50% | 0.12 | 3.75% | 3.72% | 0.20 | 6.25% | 6.21% | 0.02 | 0.57% | 0.57% |
| 2022-06-30 | 3.86 | 3.83 | 3.47 | 89.78% | 89.86% | 0.12 | 3.09% | 3.07% | 0.23 | 6.05% | 6.00% | 0.04 | 1.08% | 1.07% |
| 2022-03-31 | 3.86 | 3.84 | 3.50 | 90.56% | 90.62% | 0.10 | 2.63% | 2.61% | 0.25 | 6.64% | 6.60% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 4.38 | 4.36 | 3.91 | 89.07% | 89.13% | 0.05 | 1.25% | 1.24% | 0.41 | 9.52% | 9.47% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 4.90 | 4.82 | 4.31 | 87.68% | 87.87% | 0.19 | 4.03% | 3.96% | 0.38 | 7.97% | 7.85% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 5.72 | 5.61 | 5.07 | 88.35% | 88.59% | 0.12 | 2.21% | 2.17% | 0.50 | 8.87% | 8.68% | 0.03 | 0.57% | 0.56% |
| 2021-03-31 | 6.89 | 6.80 | 6.05 | 87.57% | 87.74% | 0.09 | 1.35% | 1.34% | 0.72 | 10.64% | 10.49% | 0.03 | 0.44% | 0.43% |