创金合信物联网主题股票发起C
(013870)公募跨境型股票型
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(%) | |||
| 2024-09-30 | 0.31 | 0.28 | 0.25 | 79.02% | 81.49% | 0.01 | 4.76% | 4.20% | 0.02 | 6.61% | 5.83% | 0.03 | 9.61% | 8.48% |
| 2024-06-30 | 0.27 | 0.26 | 0.24 | 88.81% | 89.05% | 0.01 | 4.98% | 4.87% | 0.02 | 6.09% | 5.96% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.30 | 0.29 | 0.25 | 83.14% | 83.99% | 0.01 | 4.58% | 4.35% | 0.03 | 11.36% | 10.79% | 0.00 | 0.92% | 0.87% |
| 2023-12-31 | 0.38 | 0.38 | 0.35 | 92.13% | 92.15% | 0.01 | 3.44% | 3.43% | 0.02 | 4.33% | 4.32% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.31 | 0.30 | 0.27 | 87.28% | 87.82% | 0.02 | 5.19% | 4.97% | 0.02 | 7.44% | 7.13% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.34 | 0.33 | 0.30 | 90.68% | 90.72% | 0.02 | 4.73% | 4.71% | 0.01 | 4.46% | 4.44% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.33 | 0.33 | 0.29 | 86.35% | 86.42% | 0.02 | 4.57% | 4.55% | 0.03 | 8.92% | 8.88% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 0.30 | 0.30 | 0.26 | 86.52% | 86.58% | 0.02 | 5.11% | 5.08% | 0.02 | 8.25% | 8.21% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 0.31 | 0.31 | 0.26 | 83.16% | 83.25% | 0.02 | 5.76% | 5.73% | 0.03 | 10.93% | 10.87% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.35 | 0.35 | 0.32 | 89.36% | 89.54% | 0.02 | 5.08% | 4.99% | 0.02 | 4.93% | 4.84% | 0.00 | 0.63% | 0.63% |
| 2022-03-31 | 0.33 | 0.33 | 0.27 | 81.98% | 82.05% | 0.02 | 6.47% | 6.44% | 0.04 | 11.24% | 11.20% | 0.00 | 0.31% | 0.31% |