创金合信景气行业3个月持有期股票(FOF)C
(014302)公募FOF
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 | 0.08 | 0.08 | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.01 | 10.13% | 10.45% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.07 | 0.07 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.01 | 14.91% | 15.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.07 | 0.07 | 0.00 | 0.26% | 0.26% | 0.00 | 4.23% | 4.22% | 0.00 | 5.63% | 5.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.08 | 0.08 | 0.00 | 0.24% | 0.23% | 0.00 | 3.99% | 3.97% | 0.00 | 3.66% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.08 | 0.08 | 0.00 | 0.27% | 0.27% | 0.00 | 3.79% | 3.77% | 0.00 | 4.10% | 4.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.09 | 0.09 | 0.00 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 6.31% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.09 | 0.09 | 0.00 | 1.59% | 1.58% | 0.00 | 4.51% | 4.50% | 0.00 | 5.07% | 5.06% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 3.94% | 3.93% | 0.00 | 4.67% | 4.65% | 0.00 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.09 | 0.09 | 0.01 | 6.05% | 6.41% | 0.00 | 4.58% | 4.56% | 0.00 | 2.63% | 2.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.10 | 0.10 | 0.01 | 6.73% | 6.99% | 0.00 | 3.96% | 3.95% | 0.00 | 2.21% | 2.20% | 0.00 | 1.49% | 1.48% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 1.79% | 1.78% | 0.00 | 0.00% | 0.00% | 0.04 | 46.57% | 46.69% | 0.00 | 0.00% | 0.01% |