创金合信产业臻选平衡混合A
(016997)公募混合型
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(%) | |||
| 2026-03-31 | 0.81 | 0.80 | 0.49 | 60.50% | 60.74% | 0.07 | 8.82% | 8.77% | 0.23 | 28.98% | 28.79% | 0.01 | 1.70% | 1.70% |
| 2025-12-31 | 1.16 | 1.15 | 0.84 | 72.18% | 72.28% | 0.17 | 14.99% | 14.94% | 0.13 | 11.68% | 11.64% | 0.01 | 1.15% | 1.14% |
| 2025-09-30 | 1.32 | 1.31 | 0.96 | 72.56% | 72.71% | 0.17 | 13.12% | 13.05% | 0.19 | 14.19% | 14.11% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.23 | 1.23 | 0.75 | 60.89% | 60.97% | 0.27 | 22.24% | 22.19% | 0.21 | 16.72% | 16.68% | 0.00 | 0.15% | 0.16% |
| 2025-03-31 | 1.22 | 1.22 | 0.82 | 66.86% | 66.92% | 0.17 | 14.11% | 14.08% | 0.23 | 18.98% | 18.95% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.17 | 1.16 | 0.80 | 67.86% | 68.08% | 0.24 | 21.08% | 20.93% | 0.09 | 7.32% | 7.27% | 0.04 | 3.74% | 3.72% |
| 2024-09-30 | 1.37 | 1.33 | 0.97 | 69.35% | 70.26% | 0.30 | 22.76% | 22.08% | 0.10 | 7.76% | 7.53% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.39 | 1.39 | 1.07 | 77.19% | 77.23% | 0.09 | 6.26% | 6.25% | 0.20 | 14.45% | 14.42% | 0.03 | 2.10% | 2.10% |
| 2024-03-31 | 1.52 | 1.51 | 1.21 | 79.35% | 79.45% | 0.21 | 13.79% | 13.72% | 0.10 | 6.82% | 6.78% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 1.86 | 1.85 | 1.46 | 78.10% | 78.27% | 0.21 | 11.18% | 11.09% | 0.19 | 10.32% | 10.24% | 0.01 | 0.40% | 0.40% |
| 2023-09-30 | 2.15 | 2.15 | 1.60 | 74.24% | 74.31% | 0.29 | 13.36% | 13.32% | 0.18 | 8.31% | 8.28% | 0.09 | 4.09% | 4.09% |
| 2023-06-30 | 2.69 | 2.64 | 1.52 | 55.54% | 56.40% | 0.00 | 0.00% | 0.00% | 1.17 | 44.37% | 43.52% | 0.00 | 0.09% | 0.08% |