创金合信均益量化选股混合A
(020224)公募混合型
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 | 0.65 | 0.64 | 0.58 | 89.69% | 89.29% | 0.00 | 0.00% | 0.00% | 0.02 | 3.00% | 2.98% | 0.05 | 7.31% | 7.73% |
| 2025-12-31 | 1.10 | 1.10 | 0.93 | 84.90% | 84.64% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.82% | 0.11 | 9.26% | 9.54% |
| 2025-09-30 | 1.08 | 1.06 | 0.91 | 85.27% | 84.18% | 0.00 | 0.00% | 0.00% | 0.08 | 7.05% | 6.96% | 0.10 | 7.68% | 8.86% |
| 2025-06-30 | 1.46 | 1.45 | 1.33 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 0.09 | 6.41% | 6.39% | 0.03 | 2.08% | 2.08% |
| 2025-03-31 | 1.58 | 1.58 | 1.44 | 90.96% | 90.81% | 0.00 | 0.00% | 0.00% | 0.05 | 3.11% | 3.10% | 0.10 | 5.93% | 6.09% |
| 2024-12-31 | 1.75 | 1.75 | 1.57 | 89.67% | 89.49% | 0.00 | 0.00% | 0.00% | 0.05 | 2.63% | 2.63% | 0.14 | 7.70% | 7.88% |
| 2024-09-30 | 2.04 | 1.58 | 1.37 | 86.69% | 66.90% | 0.00 | 0.00% | 0.00% | 0.11 | 7.11% | 5.49% | 0.56 | 6.20% | 27.61% |