创金合信群力一年定期开放混合(MOM)A
(011367)公募混合型
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(%) | |||
| 2026-03-31 | 1.29 | 1.29 | 1.21 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.36 | 1.36 | 1.25 | 91.63% | 91.65% | 0.00 | 0.00% | 0.00% | 0.11 | 8.34% | 8.32% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.36 | 1.36 | 1.24 | 91.25% | 91.27% | 0.00 | 0.00% | 0.00% | 0.12 | 8.64% | 8.62% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.17 | 1.16 | 0.97 | 82.17% | 82.31% | 0.00 | 0.00% | 0.00% | 0.20 | 17.33% | 17.19% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 1.43 | 1.42 | 1.30 | 91.48% | 91.49% | 0.00 | 0.00% | 0.00% | 0.12 | 8.52% | 8.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.38 | 1.38 | 1.23 | 89.32% | 89.34% | 0.00 | 0.00% | 0.00% | 0.14 | 10.47% | 10.44% | 0.00 | 0.21% | 0.22% |
| 2024-09-30 | 1.35 | 1.34 | 1.11 | 81.60% | 81.74% | 0.00 | 0.00% | 0.00% | 0.25 | 18.36% | 18.22% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.22 | 1.22 | 1.02 | 83.51% | 83.55% | 0.00 | 0.00% | 0.00% | 0.18 | 14.63% | 14.60% | 0.02 | 1.86% | 1.85% |
| 2024-03-31 | 1.56 | 1.56 | 0.97 | 61.69% | 61.76% | 0.49 | 31.47% | 31.41% | 0.11 | 6.82% | 6.81% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.55 | 1.54 | 1.14 | 73.29% | 73.44% | 0.05 | 3.25% | 3.24% | 0.15 | 9.75% | 9.69% | 0.02 | 1.39% | 1.38% |
| 2023-09-30 | 1.61 | 1.61 | 1.33 | 82.38% | 82.44% | 0.02 | 1.29% | 1.29% | 0.20 | 12.44% | 12.39% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 1.68 | 1.68 | 1.36 | 81.03% | 80.83% | 0.02 | 1.23% | 1.23% | 0.21 | 12.51% | 12.48% | 0.09 | 5.23% | 5.46% |
| 2023-03-31 | 1.78 | 1.70 | 1.14 | 62.43% | 64.06% | 0.00 | 0.00% | 0.00% | 0.53 | 31.29% | 29.93% | 0.01 | 0.37% | 0.36% |
| 2022-12-31 | 2.19 | 2.18 | 1.59 | 72.47% | 72.55% | 0.31 | 14.17% | 14.13% | 0.28 | 12.79% | 12.76% | 0.01 | 0.57% | 0.56% |
| 2022-09-30 | 2.18 | 2.18 | 1.42 | 65.17% | 64.98% | 0.31 | 14.26% | 14.21% | 0.31 | 14.17% | 14.12% | 0.12 | 5.02% | 5.32% |
| 2022-06-30 | 2.70 | 2.44 | 1.85 | 65.18% | 68.56% | 0.63 | 25.90% | 23.39% | 0.22 | 8.84% | 7.98% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 2.35 | 2.34 | 1.74 | 73.90% | 73.99% | 0.42 | 18.08% | 18.02% | 0.15 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.74 | 3.65 | 2.92 | 77.50% | 78.04% | 0.67 | 18.34% | 17.90% | 0.14 | 3.87% | 3.77% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 3.66 | 3.45 | 2.50 | 66.53% | 68.39% | 0.77 | 22.19% | 20.96% | 0.32 | 9.30% | 8.78% | 0.07 | 1.98% | 1.87% |
| 2021-06-30 | 3.83 | 3.41 | 1.46 | 30.21% | 37.97% | 1.06 | 31.15% | 27.69% | 0.90 | 26.33% | 23.41% | 0.22 | 6.44% | 5.71% |