创金合信鑫祺混合A
(009005)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.46 | 4.38 | 1.67 | 36.16% | 37.34% | 2.72 | 62.04% | 60.89% | 0.06 | 1.39% | 1.37% | 0.02 | 0.41% | 0.40% |
| 2026-03-31 | 5.00 | 4.65 | 1.84 | 32.02% | 36.85% | 3.02 | 65.07% | 60.45% | 0.10 | 2.09% | 1.94% | 0.04 | 0.82% | 0.76% |
| 2025-12-31 | 4.79 | 4.73 | 1.31 | 26.67% | 27.45% | 3.34 | 70.58% | 69.82% | 0.12 | 2.59% | 2.57% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 5.64 | 5.41 | 1.38 | 21.25% | 24.51% | 4.20 | 77.68% | 74.46% | 0.04 | 0.71% | 0.68% | 0.02 | 0.36% | 0.35% |
| 2025-06-30 | 6.38 | 5.76 | 1.73 | 19.29% | 27.16% | 4.44 | 77.03% | 69.51% | 0.07 | 1.21% | 1.09% | 0.14 | 2.47% | 2.24% |
| 2025-03-31 | 7.41 | 6.29 | 2.35 | 19.44% | 31.67% | 4.95 | 78.72% | 66.77% | 0.07 | 1.09% | 0.92% | 0.05 | 0.75% | 0.64% |
| 2024-12-31 | 6.45 | 5.95 | 1.56 | 17.77% | 24.13% | 4.52 | 75.91% | 70.04% | 0.04 | 0.60% | 0.55% | 0.34 | 5.72% | 5.28% |
| 2024-09-30 | 8.87 | 7.47 | 2.89 | 19.97% | 32.61% | 5.45 | 72.92% | 61.40% | 0.31 | 4.20% | 3.54% | 0.22 | 2.91% | 2.45% |
| 2024-06-30 | 10.80 | 9.48 | 3.31 | 20.92% | 30.59% | 7.30 | 77.05% | 67.62% | 0.14 | 1.51% | 1.33% | 0.05 | 0.52% | 0.46% |
| 2024-03-31 | 16.54 | 14.25 | 3.84 | 10.96% | 23.24% | 12.50 | 87.72% | 75.62% | 0.14 | 0.97% | 0.84% | 0.05 | 0.35% | 0.30% |
| 2023-12-31 | 24.90 | 19.26 | 6.71 | 5.61% | 26.96% | 17.04 | 88.45% | 68.44% | 0.24 | 1.27% | 0.98% | 0.50 | 2.59% | 2.01% |
| 2023-09-30 | 37.59 | 28.60 | 7.24 | 25.30% | 19.25% | 30.11 | 73.86% | 80.11% | 0.20 | 0.70% | 0.53% | 0.04 | 0.14% | 0.11% |
| 2023-06-30 | 24.23 | 21.07 | 4.82 | 7.86% | 19.88% | 18.99 | 90.14% | 78.38% | 0.10 | 0.45% | 0.39% | 0.13 | 0.60% | 0.52% |
| 2023-03-31 | 16.00 | 15.97 | 3.25 | 20.15% | 20.29% | 11.87 | 74.32% | 74.18% | 0.39 | 2.47% | 2.47% | 0.29 | 1.81% | 1.81% |
| 2022-12-31 | 11.23 | 9.91 | 2.22 | 9.08% | 19.78% | 8.57 | 86.48% | 76.31% | 0.37 | 3.75% | 3.31% | 0.07 | 0.69% | 0.60% |
| 2022-09-30 | 11.40 | 10.09 | 3.22 | 18.99% | 28.28% | 7.40 | 73.34% | 64.92% | 0.27 | 2.67% | 2.36% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 15.31 | 14.21 | 2.62 | 10.75% | 17.13% | 12.39 | 87.14% | 80.91% | 0.06 | 0.40% | 0.37% | 0.14 | 1.00% | 0.93% |
| 2022-03-31 | 13.13 | 11.90 | 3.38 | 18.07% | 25.70% | 9.35 | 78.57% | 71.25% | 0.09 | 0.78% | 0.71% | 0.31 | 2.58% | 2.34% |
| 2021-12-31 | 13.55 | 12.68 | 2.66 | 14.12% | 19.64% | 10.51 | 82.93% | 77.60% | 0.16 | 1.27% | 1.19% | 0.21 | 1.68% | 1.57% |
| 2021-09-30 | 11.00 | 10.82 | 2.62 | 22.62% | 23.86% | 8.05 | 74.38% | 73.19% | 0.15 | 1.37% | 1.34% | 0.18 | 1.63% | 1.61% |
| 2021-06-30 | 7.59 | 6.93 | 1.73 | 15.40% | 22.83% | 5.36 | 77.38% | 70.59% | 0.26 | 3.79% | 3.45% | 0.24 | 3.43% | 3.13% |
| 2021-03-31 | 5.16 | 4.79 | 1.43 | 22.15% | 27.78% | 3.44 | 71.84% | 66.64% | 0.13 | 2.71% | 2.52% | 0.16 | 3.30% | 3.06% |
| 2020-12-31 | 7.40 | 7.38 | 1.83 | 24.61% | 24.78% | 5.29 | 71.67% | 71.51% | 0.17 | 2.24% | 2.24% | 0.11 | 1.48% | 1.47% |
| 2020-09-30 | 6.58 | 5.35 | 1.60 | 6.99% | 24.29% | 4.70 | 87.71% | 71.39% | 0.21 | 3.98% | 3.24% | 0.07 | 1.32% | 1.08% |
| 2020-06-30 | 3.62 | 3.61 | 1.34 | 36.75% | 36.93% | 1.78 | 49.33% | 49.18% | 0.23 | 6.39% | 6.37% | 0.03 | 0.88% | 0.89% |