创金合信中证红利低波动指数Y
(022900)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 | 43.43 | 43.22 | 40.49 | 93.19% | 93.21% | 1.45 | 3.34% | 3.33% | 1.27 | 2.95% | 2.94% | 0.23 | 0.52% | 0.52% |
| 2025-12-31 | 44.92 | 44.71 | 41.82 | 93.06% | 93.10% | 1.35 | 3.02% | 3.00% | 1.59 | 3.57% | 3.55% | 0.16 | 0.35% | 0.35% |
| 2025-09-30 | 40.41 | 40.18 | 37.69 | 93.23% | 93.27% | 1.35 | 3.36% | 3.34% | 1.22 | 3.04% | 3.02% | 0.15 | 0.37% | 0.37% |
| 2025-06-30 | 41.88 | 41.14 | 38.52 | 91.86% | 91.99% | 1.35 | 3.27% | 3.22% | 1.30 | 3.15% | 3.10% | 0.71 | 1.72% | 1.69% |
| 2025-03-31 | 40.06 | 39.72 | 37.23 | 92.86% | 92.93% | 1.04 | 2.63% | 2.61% | 1.64 | 4.14% | 4.10% | 0.15 | 0.37% | 0.36% |
| 2024-12-31 | 34.60 | 34.30 | 32.04 | 92.54% | 92.60% | 0.47 | 1.36% | 1.35% | 1.78 | 5.19% | 5.15% | 0.31 | 0.91% | 0.90% |