创金合信佳和稳健一年持有混合发起(FOF)C
(016232)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 | 4.87% | 4.87% | 0.00 | 1.46% | 1.45% | 0.00 | 0.97% | 0.97% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.96% | 3.94% | 0.00 | 1.75% | 1.74% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.98% | 1.98% | 0.01 | 6.97% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 2.00% | 2.00% | 0.00 | 3.81% | 3.80% | 0.00 | 1.00% | 1.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 6.07% | 0.00 | 4.95% | 4.94% | 0.00 | 0.69% | 0.69% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 6.08% | 0.00 | 3.43% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.05% | 0.00 | 2.71% | 2.70% | 0.00 | 0.76% | 0.76% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.05% | 0.00 | 2.68% | 2.67% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.01 | 7.25% | 7.42% | 0.00 | 0.51% | 0.51% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.11% | 4.10% | 0.00 | 2.14% | 2.13% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 6.16% | 0.00 | 1.91% | 1.90% | 0.00 | 0.21% | 0.22% |