创金合信星和稳健6个月持有混合发起(FOF)C
(016230)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(%) | |||
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.69% | 0.01 | 7.34% | 7.33% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.83% | 5.92% | 0.00 | 4.66% | 4.65% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 7.76% | 7.87% | 0.01 | 9.69% | 9.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 7.85% | 8.01% | 0.00 | 4.12% | 4.12% | 0.01 | 5.09% | 5.07% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 7.85% | 8.04% | 0.00 | 3.26% | 3.25% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 7.97% | 8.13% | 0.00 | 2.33% | 2.33% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 6.13% | 0.00 | 3.04% | 3.03% | 0.00 | 4.97% | 4.95% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 6.08% | 0.00 | 2.48% | 2.47% | 0.00 | 1.03% | 1.02% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 1.53% | 1.53% | 0.01 | 5.82% | 6.04% | 0.00 | 2.01% | 2.00% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 6.07% | 0.00 | 1.81% | 1.80% | 0.01 | 5.00% | 4.99% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 5.98% | 0.00 | 2.18% | 2.16% | 0.00 | 0.01% | 0.02% |