创金合信汇选6个月持有期混合发起(FOF)A
(018153)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(%) | |||
| 2026-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.52% | 4.46% | 0.01 | 3.74% | 3.70% | 0.00 | 2.58% | 2.55% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.40% | 0.00 | 1.65% | 1.65% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.44% | 0.01 | 4.14% | 4.14% | 0.00 | 1.99% | 1.99% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.43% | 0.00 | 1.71% | 1.71% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.52% | 0.01 | 8.75% | 8.73% | 0.00 | 2.38% | 2.38% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 8.44% | 8.59% | 0.00 | 2.57% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 8.49% | 8.47% | 0.00 | 4.42% | 4.41% | 0.01 | 6.66% | 6.88% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.22% | 0.01 | 12.75% | 12.98% | 0.00 | 1.72% | 1.71% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 4.86% | 0.01 | 5.68% | 8.79% | 0.00 | 2.01% | 1.95% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.55% | 0.01 | 9.49% | 8.97% | 0.00 | 0.26% | 0.24% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.81% | 0.01 | 7.74% | 7.72% | 0.00 | 0.58% | 0.58% |