创金合信全球芯片产业股票发起(QDII)C
(017654)公募权益主动型QDII
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(%) | |||
| 2026-06-30 | 18.41 | 17.80 | 15.71 | 84.81% | 85.30% | 0.61 | 3.44% | 3.33% | 0.96 | 5.42% | 5.24% | 0.24 | 1.33% | 1.29% |
| 2026-03-31 | 3.12 | 2.82 | 2.28 | 70.09% | 73.02% | 0.10 | 3.51% | 3.17% | 0.67 | 23.88% | 21.54% | 0.07 | 2.52% | 2.27% |
| 2025-12-31 | 4.91 | 4.42 | 4.19 | 83.54% | 85.21% | 0.16 | 3.58% | 3.21% | 0.43 | 9.65% | 8.67% | 0.14 | 3.23% | 2.91% |
| 2025-09-30 | 2.19 | 2.01 | 1.75 | 77.99% | 79.87% | 0.00 | 0.00% | 0.00% | 0.30 | 14.81% | 13.55% | 0.14 | 7.20% | 6.58% |
| 2025-06-30 | 1.49 | 1.43 | 1.32 | 87.83% | 88.34% | 0.00 | 0.00% | 0.00% | 0.14 | 9.96% | 9.54% | 0.03 | 2.21% | 2.12% |
| 2025-03-31 | 1.68 | 1.48 | 1.38 | 79.75% | 82.10% | 0.00 | 0.00% | 0.00% | 0.27 | 18.29% | 16.16% | 0.03 | 1.96% | 1.74% |
| 2024-12-31 | 1.96 | 1.86 | 1.68 | 85.04% | 85.85% | 0.00 | 0.00% | 0.00% | 0.17 | 9.09% | 8.60% | 0.11 | 5.87% | 5.55% |
| 2024-09-30 | 1.66 | 1.45 | 1.34 | 77.65% | 80.47% | 0.01 | 0.98% | 0.85% | 0.28 | 19.47% | 17.02% | 0.03 | 1.90% | 1.66% |
| 2024-06-30 | 0.88 | 0.77 | 0.73 | 80.21% | 82.72% | 0.00 | 0.00% | 0.00% | 0.12 | 15.42% | 13.46% | 0.03 | 4.37% | 3.82% |
| 2024-03-31 | 0.90 | 0.85 | 0.78 | 84.94% | 85.87% | 0.00 | 0.00% | 0.00% | 0.09 | 10.91% | 10.24% | 0.04 | 4.15% | 3.89% |
| 2023-12-31 | 0.26 | 0.25 | 0.23 | 91.82% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.41% | 0.01 | 2.66% | 2.62% |
| 2023-09-30 | 0.20 | 0.20 | 0.17 | 86.75% | 87.07% | 0.00 | 1.04% | 1.01% | 0.02 | 10.96% | 10.70% | 0.00 | 1.25% | 1.22% |
| 2023-06-30 | 0.19 | 0.18 | 0.15 | 76.26% | 77.78% | 0.00 | 0.00% | 0.00% | 0.03 | 17.29% | 16.18% | 0.01 | 6.45% | 6.04% |