创金合信创新驱动股票C
(010496)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 | 1.43 | 1.40 | 1.33 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.90% | 0.02 | 1.66% | 1.62% |
| 2026-03-31 | 1.17 | 1.15 | 1.03 | 87.99% | 88.13% | 0.00 | 0.00% | 0.00% | 0.11 | 9.37% | 9.26% | 0.03 | 2.64% | 2.61% |
| 2025-12-31 | 1.21 | 1.18 | 1.05 | 86.18% | 86.53% | 0.00 | 0.00% | 0.00% | 0.09 | 7.79% | 7.59% | 0.07 | 6.03% | 5.88% |
| 2025-09-30 | 1.21 | 1.17 | 1.10 | 90.49% | 90.77% | 0.03 | 2.91% | 2.82% | 0.06 | 5.35% | 5.19% | 0.01 | 1.25% | 1.22% |
| 2025-06-30 | 0.86 | 0.82 | 0.76 | 88.64% | 89.07% | 0.04 | 4.89% | 4.70% | 0.02 | 1.92% | 1.85% | 0.04 | 4.55% | 4.38% |
| 2025-03-31 | 0.81 | 0.81 | 0.75 | 92.63% | 92.64% | 0.05 | 5.64% | 5.63% | 0.01 | 1.68% | 1.68% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.89 | 0.89 | 0.83 | 92.34% | 92.38% | 0.05 | 5.92% | 5.89% | 0.01 | 1.68% | 1.67% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.10 | 1.09 | 1.01 | 91.68% | 91.76% | 0.05 | 4.82% | 4.77% | 0.04 | 3.44% | 3.41% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.03 | 1.00 | 0.90 | 87.16% | 87.46% | 0.05 | 5.47% | 5.34% | 0.07 | 6.93% | 6.77% | 0.00 | 0.44% | 0.43% |
| 2024-03-31 | 1.07 | 1.06 | 0.99 | 92.75% | 92.78% | 0.05 | 5.13% | 5.11% | 0.02 | 2.09% | 2.08% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.19 | 1.16 | 1.07 | 89.60% | 89.83% | 0.05 | 4.68% | 4.57% | 0.07 | 5.65% | 5.53% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.19 | 1.17 | 1.04 | 86.49% | 86.80% | 0.07 | 6.06% | 5.92% | 0.09 | 7.39% | 7.22% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.36 | 1.36 | 1.24 | 91.11% | 91.13% | 0.07 | 5.18% | 5.17% | 0.04 | 3.19% | 3.18% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 1.45 | 1.44 | 1.29 | 89.08% | 89.15% | 0.07 | 4.84% | 4.81% | 0.06 | 4.43% | 4.40% | 0.02 | 1.65% | 1.64% |
| 2022-12-31 | 1.26 | 1.25 | 1.14 | 90.28% | 90.33% | 0.07 | 5.56% | 5.53% | 0.05 | 4.05% | 4.03% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 1.28 | 1.27 | 1.08 | 84.39% | 84.45% | 0.07 | 5.87% | 5.85% | 0.12 | 9.61% | 9.57% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.48 | 1.47 | 1.30 | 88.38% | 88.45% | 0.07 | 5.07% | 5.04% | 0.09 | 6.28% | 6.24% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 1.47 | 1.47 | 1.21 | 81.74% | 81.83% | 0.09 | 6.21% | 6.18% | 0.17 | 11.85% | 11.78% | 0.00 | 0.20% | 0.21% |
| 2021-12-31 | 1.84 | 1.82 | 1.60 | 86.67% | 86.85% | 0.10 | 5.76% | 5.68% | 0.13 | 6.88% | 6.79% | 0.01 | 0.69% | 0.68% |
| 2021-09-30 | 2.45 | 2.36 | 1.96 | 79.03% | 79.80% | 0.00 | 0.00% | 0.00% | 0.30 | 12.77% | 12.30% | 0.19 | 8.20% | 7.90% |
| 2021-06-30 | 3.81 | 3.74 | 3.40 | 88.95% | 89.16% | 0.00 | 0.00% | 0.00% | 0.27 | 7.28% | 7.14% | 0.14 | 3.77% | 3.70% |
| 2021-03-31 | 4.64 | 4.61 | 3.94 | 84.78% | 84.89% | 0.00 | 0.00% | 0.00% | 0.70 | 15.18% | 15.07% | 0.00 | 0.04% | 0.04% |