创金合信红利甄选量化选股混合A
(021975)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 | 2.80 | 2.80 | 2.51 | 89.36% | 89.38% | 0.00 | 0.00% | 0.00% | 0.19 | 6.78% | 6.77% | 0.11 | 3.86% | 3.85% |
| 2025-12-31 | 2.77 | 2.76 | 2.21 | 79.66% | 79.70% | 0.27 | 9.87% | 9.84% | 0.19 | 6.94% | 6.93% | 0.10 | 3.53% | 3.53% |
| 2025-09-30 | 3.10 | 3.09 | 2.47 | 79.93% | 79.63% | 0.39 | 12.49% | 12.44% | 0.03 | 0.83% | 0.82% | 0.22 | 6.75% | 7.11% |
| 2025-06-30 | 3.64 | 3.60 | 2.87 | 79.67% | 78.84% | 0.38 | 10.67% | 10.55% | 0.06 | 1.75% | 1.73% | 0.32 | 7.91% | 8.88% |
| 2025-03-31 | 5.59 | 5.56 | 5.05 | 90.83% | 90.30% | 0.00 | 0.00% | 0.00% | 0.05 | 0.93% | 0.92% | 0.49 | 8.24% | 8.78% |