创金合信佳和平衡3个月持有混合发起(FOF)C
(015536)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(%) | |||
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 6.10% | 0.00 | 1.45% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 6.11% | 0.01 | 7.40% | 7.39% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 6.13% | 0.01 | 9.87% | 9.84% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 6.19% | 0.01 | 11.49% | 11.46% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.39% | 0.01 | 10.27% | 10.25% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.10 | 0.09 | 0.00 | 1.90% | 1.88% | 0.01 | 5.63% | 6.40% | 0.01 | 5.58% | 5.53% | 0.00 | 3.21% | 3.18% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 2.56% | 2.47% | 0.01 | 6.13% | 5.92% | 0.00 | 2.80% | 2.70% | 0.00 | 3.21% | 3.10% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 1.48% | 1.47% | 0.01 | 5.02% | 5.96% | 0.00 | 1.82% | 1.80% | 0.00 | 1.03% | 1.02% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 1.52% | 1.52% | 0.01 | 5.54% | 5.80% | 0.00 | 1.42% | 1.42% | 0.00 | 3.36% | 3.35% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 2.29% | 2.26% | 0.01 | 5.62% | 5.55% | 0.00 | 2.79% | 2.75% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 1.24% | 1.23% | 0.01 | 5.77% | 5.74% | 0.00 | 2.59% | 2.58% | 0.01 | 5.40% | 5.87% |