创金合信中证科创创业50指数增强A
(017412)公募股票型指数型
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 | 2.07 | 2.05 | 1.93 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 0.07 | 3.61% | 3.58% | 0.07 | 3.48% | 3.44% |
| 2025-12-31 | 2.49 | 2.47 | 2.32 | 93.13% | 93.17% | 0.00 | 0.00% | 0.00% | 0.08 | 3.20% | 3.18% | 0.09 | 3.67% | 3.65% |
| 2025-09-30 | 3.26 | 3.25 | 3.01 | 92.81% | 92.28% | 0.00 | 0.00% | 0.00% | 0.07 | 2.08% | 2.07% | 0.18 | 5.11% | 5.65% |
| 2025-06-30 | 3.67 | 3.66 | 3.45 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.09 | 2.56% | 2.55% | 0.13 | 3.48% | 3.47% |
| 2025-03-31 | 3.78 | 3.77 | 3.56 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.09 | 2.27% | 2.26% | 0.14 | 3.66% | 3.65% |
| 2024-12-31 | 4.25 | 4.24 | 3.99 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.11 | 2.59% | 2.58% | 0.15 | 3.48% | 3.47% |
| 2024-09-30 | 4.96 | 4.93 | 4.67 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.09 | 1.89% | 1.88% | 0.20 | 4.01% | 3.99% |
| 2024-06-30 | 4.38 | 4.37 | 4.11 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.08 | 1.87% | 1.86% | 0.19 | 4.36% | 4.35% |
| 2024-03-31 | 5.00 | 4.98 | 4.69 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.10 | 2.02% | 2.01% | 0.21 | 4.18% | 4.16% |
| 2023-12-31 | 5.71 | 5.70 | 5.36 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.17 | 3.00% | 2.99% | 0.18 | 3.16% | 3.15% |
| 2023-09-30 | 6.35 | 6.33 | 5.95 | 93.78% | 93.79% | 0.10 | 1.60% | 1.60% | 0.05 | 0.73% | 0.73% | 0.25 | 3.89% | 3.88% |
| 2023-06-30 | 7.35 | 7.33 | 6.92 | 94.25% | 94.26% | 0.10 | 1.38% | 1.38% | 0.08 | 1.11% | 1.11% | 0.24 | 3.26% | 3.25% |