创金合信启富优选股票发起A
(019338)公募股票型
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 | 0.54 | 0.53 | 0.49 | 90.95% | 91.09% | 0.03 | 5.29% | 5.21% | 0.01 | 2.22% | 2.18% | 0.01 | 1.54% | 1.52% |
| 2025-12-31 | 0.55 | 0.53 | 0.49 | 89.14% | 89.44% | 0.03 | 5.72% | 5.56% | 0.02 | 4.52% | 4.39% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.54 | 0.54 | 0.49 | 89.27% | 89.43% | 0.03 | 5.64% | 5.55% | 0.01 | 2.40% | 2.36% | 0.01 | 1.31% | 1.30% |
| 2025-06-30 | 0.34 | 0.32 | 0.26 | 72.99% | 74.85% | 0.02 | 5.71% | 5.32% | 0.04 | 12.49% | 11.63% | 0.00 | 0.67% | 0.62% |
| 2025-03-31 | 0.19 | 0.19 | 0.15 | 79.20% | 79.47% | 0.01 | 5.86% | 5.78% | 0.00 | 2.56% | 2.53% | 0.00 | 1.89% | 1.86% |
| 2024-12-31 | 0.33 | 0.32 | 0.26 | 80.86% | 80.97% | 0.02 | 6.57% | 6.53% | 0.00 | 1.11% | 1.11% | 0.01 | 2.21% | 2.20% |
| 2024-09-30 | 0.47 | 0.44 | 0.36 | 74.04% | 75.69% | 0.02 | 4.88% | 4.57% | 0.01 | 2.01% | 1.88% | 0.04 | 9.39% | 8.80% |
| 2024-06-30 | 0.38 | 0.38 | 0.35 | 91.37% | 91.48% | 0.02 | 5.65% | 5.58% | 0.01 | 1.67% | 1.65% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.37 | 0.37 | 0.30 | 80.44% | 80.73% | 0.02 | 5.51% | 5.43% | 0.00 | 1.20% | 1.18% | 0.00 | 1.19% | 1.17% |
| 2023-12-31 | 0.19 | 0.19 | 0.17 | 89.54% | 89.67% | 0.01 | 5.63% | 5.56% | 0.00 | 1.35% | 1.33% | 0.00 | 1.17% | 1.16% |