创金合信鑫祥混合A
(010605)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 | 42.51 | 41.42 | 7.34 | 15.10% | 17.27% | 27.93 | 67.42% | 65.70% | 0.69 | 1.66% | 1.61% | 1.55 | 3.75% | 3.66% |
| 2026-03-31 | 55.83 | 53.67 | 8.70 | 12.20% | 15.58% | 25.88 | 48.23% | 46.37% | 3.92 | 7.31% | 7.03% | 0.31 | 0.58% | 0.56% |
| 2025-12-31 | 19.22 | 19.07 | 3.65 | 19.15% | 19.00% | 12.79 | 67.08% | 66.57% | 1.34 | 7.00% | 6.95% | 1.44 | 6.77% | 7.48% |
| 2025-09-30 | 14.26 | 14.21 | 2.35 | 16.56% | 16.50% | 7.92 | 55.72% | 55.52% | 0.24 | 1.67% | 1.66% | 1.66 | 11.35% | 11.67% |
| 2025-06-30 | 2.30 | 2.25 | 0.29 | 10.80% | 12.57% | 1.63 | 72.62% | 71.17% | 0.07 | 3.18% | 3.12% | 0.10 | 4.52% | 4.43% |
| 2025-03-31 | 0.60 | 0.56 | 0.08 | 7.37% | 13.22% | 0.34 | 60.77% | 56.93% | 0.07 | 11.61% | 10.88% | 0.02 | 2.70% | 2.53% |
| 2024-12-31 | 0.61 | 0.54 | 0.07 | 12.56% | 11.08% | 0.35 | 50.69% | 56.49% | 0.12 | 21.86% | 19.29% | 0.00 | 0.12% | 0.10% |
| 2024-09-30 | 0.21 | 0.17 | 0.03 | 17.93% | 14.25% | 0.16 | 69.43% | 75.71% | 0.01 | 8.39% | 6.66% | 0.01 | 4.25% | 3.38% |
| 2024-06-30 | 0.63 | 0.51 | 0.07 | 13.92% | 11.38% | 0.35 | 46.27% | 56.09% | 0.20 | 39.74% | 32.47% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 0.51 | 0.51 | 0.04 | 6.43% | 6.94% | 0.32 | 63.34% | 62.99% | 0.01 | 1.08% | 1.08% | 0.01 | 1.01% | 1.01% |
| 2023-12-31 | 0.61 | 0.53 | 0.08 | 15.41% | 13.49% | 0.41 | 63.99% | 68.46% | 0.00 | 0.18% | 0.16% | 0.03 | 4.98% | 4.36% |
| 2023-09-30 | 0.55 | 0.55 | 0.08 | 15.18% | 15.50% | 0.46 | 84.11% | 83.79% | 0.00 | 0.44% | 0.43% | 0.00 | 0.27% | 0.28% |
| 2023-06-30 | 0.59 | 0.56 | 0.06 | 6.21% | 10.82% | 0.34 | 60.02% | 57.07% | 0.01 | 1.87% | 1.77% | 0.02 | 3.54% | 3.37% |
| 2023-03-31 | 0.53 | 0.52 | 0.06 | 11.04% | 12.13% | 0.35 | 67.22% | 66.39% | 0.01 | 1.25% | 1.24% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.59 | 0.51 | 0.08 | 15.86% | 13.82% | 0.50 | 83.22% | 85.37% | 0.00 | 0.76% | 0.67% | 0.00 | 0.16% | 0.14% |
| 2022-09-30 | 0.71 | 0.61 | 0.12 | 18.97% | 16.35% | 0.57 | 76.74% | 79.95% | 0.00 | 0.15% | 0.13% | 0.03 | 4.14% | 3.57% |
| 2022-06-30 | 0.11 | 0.10 | 0.00 | 4.73% | 4.40% | 0.01 | 6.05% | 5.63% | 0.07 | 69.67% | 64.83% | 0.02 | 12.56% | 18.64% |
| 2022-03-31 | 0.03 | 0.03 | 0.01 | 29.57% | 29.13% | 0.01 | 21.92% | 21.60% | 0.00 | 16.94% | 16.68% | 0.01 | 20.75% | 21.93% |
| 2021-12-31 | 0.02 | 0.02 | 0.00 | 14.25% | 14.01% | 0.01 | 60.27% | 59.25% | 0.00 | 14.85% | 14.60% | 0.00 | 10.63% | 12.14% |
| 2021-09-30 | 0.02 | 0.02 | 0.01 | 26.27% | 27.76% | 0.01 | 50.92% | 49.89% | 0.00 | 0.74% | 0.72% | 0.00 | 6.97% | 6.83% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 10.93% | 13.41% | 0.00 | 0.00% | 0.00% | 0.01 | 87.91% | 85.46% | 0.00 | 1.16% | 1.13% |