创金合信北证50成份指数增强A
(019993)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 | 5.60 | 5.58 | 5.05 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.36 | 6.41% | 6.39% | 0.19 | 3.38% | 3.37% |
| 2025-12-31 | 8.25 | 8.16 | 7.42 | 90.95% | 89.90% | 0.00 | 0.00% | 0.00% | 0.16 | 1.97% | 1.95% | 0.67 | 7.08% | 8.15% |
| 2025-09-30 | 8.90 | 8.80 | 7.92 | 89.95% | 88.97% | 0.00 | 0.00% | 0.00% | 0.14 | 1.55% | 1.53% | 0.85 | 8.50% | 9.50% |
| 2025-06-30 | 10.30 | 10.07 | 9.07 | 90.12% | 88.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 1.22 | 9.75% | 11.84% |
| 2025-03-31 | 8.55 | 8.24 | 7.16 | 86.89% | 83.78% | 0.00 | 0.00% | 0.00% | 0.15 | 1.80% | 1.73% | 1.24 | 11.31% | 14.49% |
| 2024-12-31 | 5.07 | 4.86 | 4.46 | 87.54% | 88.05% | 0.00 | 0.00% | 0.00% | 0.33 | 6.78% | 6.50% | 0.28 | 5.68% | 5.45% |
| 2024-09-30 | 5.52 | 5.51 | 5.16 | 93.65% | 93.57% | 0.00 | 0.00% | 0.00% | 0.04 | 0.78% | 0.78% | 0.31 | 5.57% | 5.65% |
| 2024-06-30 | 4.51 | 4.50 | 4.03 | 89.49% | 89.40% | 0.18 | 3.90% | 3.90% | 0.02 | 0.48% | 0.48% | 0.28 | 6.13% | 6.22% |
| 2024-03-31 | 5.29 | 5.29 | 4.53 | 85.74% | 85.66% | 0.27 | 5.13% | 5.12% | 0.06 | 1.08% | 1.08% | 0.43 | 8.05% | 8.14% |