創(chuàng)金合信基金管理有限公司

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資產(chǎn)配置明細(xì)（全部）

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-06-30 詳情 10.77% 88.82% 7.69% 1,613.24
2024-03-31 詳情 12.78% 88.68% 6.97% 1,387.38
2023-12-31 詳情 16.54% 87.36% 5.53% 1,174.92
2023-09-30 詳情 17.93% 81.54% 3.32% 1,124.85
2023-06-30 詳情 21.12% 89.70% 4.13% 1,156.50
2023-03-31 詳情 23.94% 78.90% 6.59% 1,049.53
2022-12-31 詳情 24.45% 76.79% 3.05% 940.94
2022-09-30 詳情 20.70% 83.32% 2.78% 1,033.94
2022-06-30 詳情 24.49% 79.98% 1.67% 1,023.92
2022-03-31 詳情 26.97% 76.23% 2.30% 883.84
2021-12-31 詳情 32.02% 65.12% 2.79% 829.35
2021-09-30 詳情 35.12% 65.97% 3.78% 673.68
2021-06-30 詳情 37.50% 60.51% 6.04% 557.08
2021-03-31 詳情 37.92% 61.38% 6.02% 539.32
2020-12-31 詳情 24.51% 71.88% 3.69% 436.47
2020-09-30 詳情 18.12% 81.09% 2.90% 389.56
2020-06-30 詳情 20.47% 79.67% 2.92% 320.61
2020-03-31 詳情 16.11% 82.83% 4.21% 253.08
2019-12-31 詳情 12.89% 78.17% 2.79% 235.47
2019-09-30 詳情 15.45% 82.04% 4.45% 169.82
2019-06-30 詳情 15.82% 88.15% 3.68% 155.17
2019-03-31 詳情 13.42% 84.96% 2.80% 202.87
2018-12-31 詳情 14.71% 83.72% 4.01% 150.48
2018-09-30 詳情 19.65% 80.59% 3.89% 129.46
2018-06-30 詳情 20.04% 66.41% 4.67% 147.33
2018-03-31 詳情 23.39% 73.26% 4.42% 149.18
2017-12-31 詳情 29.62% 70.69% 5.20% 141.47
2017-09-30 詳情 35.39% 60.34% 5.61% 145.29
2017-06-30 詳情 33.96% 61.55% 4.86% 144.55
2017-03-31 詳情 29.14% 57.62% 7.65% 166.24
2016-12-31 詳情 28.50% 79.31% 3.64% 132.12
2016-09-30 詳情 6.48% 84.29% 1.97% 106.90
2016-06-30 詳情 5.97% 86.18% 4.27% 55.69
2016-03-31 詳情 8.52% 93.22% 6.03% 42.62
2015-12-31 詳情 4.14% 18.46% 8.36% 44.22
2015-09-30 詳情 0.00% 111.83% 1.60% 2.13