创金合信港股通成长股票C
(012316)公募股票型
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(%) | |||
| 2024-03-31 | 0.43 | 0.42 | 0.36 | 85.32% | 84.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.13% | 0.04 | 8.46% | 9.82% |
| 2023-12-31 | 0.62 | 0.60 | 0.54 | 90.92% | 87.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.71% | 1.64% | 0.07 | 7.37% | 11.28% |
| 2023-09-30 | 0.63 | 0.55 | 0.47 | 86.83% | 75.78% | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.28% | 0.14 | 10.56% | 21.94% |
| 2023-06-30 | 0.35 | 0.33 | 0.27 | 79.65% | 75.15% | 0.01 | 2.76% | 2.60% | 0.03 | 9.65% | 9.11% | 0.05 | 7.94% | 13.14% |
| 2023-03-31 | 0.51 | 0.45 | 0.41 | 78.41% | 80.76% | 0.01 | 2.03% | 1.81% | 0.08 | 17.68% | 15.75% | 0.01 | 1.88% | 1.68% |
| 2022-12-31 | 0.24 | 0.23 | 0.21 | 86.97% | 87.25% | 0.01 | 3.91% | 3.83% | 0.01 | 2.33% | 2.28% | 0.02 | 6.79% | 6.64% |
| 2022-09-30 | 0.15 | 0.15 | 0.12 | 78.42% | 78.85% | 0.01 | 6.24% | 6.12% | 0.02 | 14.92% | 14.62% | 0.00 | 0.42% | 0.41% |
| 2022-06-30 | 0.23 | 0.20 | 0.17 | 69.05% | 72.79% | 0.01 | 4.48% | 3.94% | 0.04 | 21.41% | 18.82% | 0.01 | 5.06% | 4.45% |
| 2022-03-31 | 0.20 | 0.19 | 0.16 | 79.56% | 80.33% | 0.01 | 4.74% | 4.56% | 0.01 | 7.94% | 7.64% | 0.01 | 7.76% | 7.47% |
| 2021-12-31 | 0.20 | 0.20 | 0.18 | 87.83% | 87.94% | 0.01 | 4.37% | 4.33% | 0.02 | 7.66% | 7.59% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 0.17 | 0.17 | 0.07 | 40.20% | 41.23% | 0.01 | 5.78% | 5.68% | 0.09 | 53.91% | 52.98% | 0.00 | 0.11% | 0.11% |