创金合信兴选产业趋势混合C
(014409)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 | 1.75 | 1.70 | 1.57 | 92.52% | 89.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.88% | 0.17 | 6.57% | 9.75% |
| 2026-03-31 | 1.20 | 1.19 | 1.12 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.07 | 5.76% | 5.71% |
| 2025-12-31 | 0.60 | 0.58 | 0.55 | 90.34% | 90.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.86% | 1.80% | 0.05 | 7.80% | 7.55% |
| 2025-09-30 | 0.80 | 0.79 | 0.74 | 93.00% | 93.09% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.54% | 0.03 | 4.43% | 4.37% |
| 2025-06-30 | 1.07 | 1.06 | 0.99 | 93.08% | 92.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.66% | 0.65% | 0.07 | 6.26% | 6.75% |
| 2025-03-31 | 1.14 | 1.13 | 1.07 | 93.94% | 93.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.06 | 5.24% | 5.55% |
| 2024-12-31 | 1.23 | 1.23 | 1.15 | 93.83% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.07 | 5.71% | 6.00% |
| 2024-09-30 | 1.12 | 1.12 | 1.05 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.06 | 5.01% | 5.00% |
| 2024-06-30 | 1.08 | 1.08 | 0.99 | 91.64% | 91.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.95% | 0.08 | 7.41% | 7.61% |
| 2024-03-31 | 1.19 | 1.18 | 1.08 | 91.44% | 91.20% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 3.04% | 0.07 | 5.51% | 5.76% |
| 2023-12-31 | 1.43 | 1.42 | 1.30 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.05 | 3.82% | 3.81% | 0.07 | 5.23% | 5.21% |
| 2023-09-30 | 1.65 | 1.64 | 1.37 | 83.48% | 83.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.22% | 5.20% | 0.19 | 11.30% | 11.63% |
| 2023-06-30 | 2.23 | 2.22 | 1.51 | 67.76% | 67.62% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.37% | 0.58 | 25.86% | 26.01% |
| 2023-03-31 | 2.28 | 2.28 | 1.70 | 74.79% | 74.65% | 0.00 | 0.00% | 0.00% | 0.19 | 8.40% | 8.38% | 0.39 | 16.81% | 16.97% |
| 2022-12-31 | 2.23 | 2.23 | 1.13 | 50.54% | 50.43% | 0.00 | 0.00% | 0.00% | 0.23 | 10.14% | 10.12% | 0.88 | 39.32% | 39.45% |