创金合信货币A(001909)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
40,956,800,000 |
62,080,800,000 |
55,115,800,000 |
0% |
| 2025/9/30 |
0 |
46,729,100,000 |
56,337,300,000 |
53,402,200,000 |
0% |
| 2025/6/30 |
0 |
40,310,700,000 |
52,789,200,000 |
49,159,400,000 |
0% |
| 2025/3/31 |
0 |
33,209,200,000 |
46,044,300,000 |
41,451,900,000 |
0% |
| 2024/12/31 |
0 |
22,479,400,000 |
44,999,600,000 |
41,510,900,000 |
0% |
| 2024/9/30 |
0 |
23,138,400,000 |
47,059,500,000 |
42,759,700,000 |
0% |
| 2024/6/30 |
0 |
26,834,900,000 |
44,406,800,000 |
41,924,000,000 |
0% |
| 2024/3/31 |
0 |
28,470,600,000 |
45,186,900,000 |
40,157,000,000 |
0% |
| 2023/12/31 |
0 |
22,560,000,000 |
35,597,000,000 |
31,785,500,000 |
0% |
| 2023/9/30 |
0 |
21,296,900,000 |
35,969,200,000 |
33,834,100,000 |
0% |
| 2023/6/30 |
- |
29,297,200,000 |
33,749,400,000 |
28,437,400,000 |
0% |
| 2023/3/31 |
0 |
14,439,200,000 |
27,207,700,000 |
21,317,100,000 |
0% |
| 2022/12/31 |
0 |
13,031,200,000 |
20,330,900,000 |
18,160,100,000 |
0% |
| 2022/9/30 |
0 |
10,939,400,000 |
18,339,500,000 |
17,105,800,000 |
0% |
| 2022/6/30 |
0 |
11,312,900,000 |
18,059,100,000 |
15,985,900,000 |
0% |
| 2022/3/31 |
0 |
10,461,000,000 |
15,624,900,000 |
13,599,400,000 |
0% |
| 2021/12/31 |
0 |
11,840,700,000 |
17,394,000,000 |
15,793,900,000 |
0% |
| 2021/9/30 |
0 |
7,847,330,000 |
12,414,900,000 |
11,461,800,000 |
0% |
| 2021/6/30 |
0 |
7,686,190,000 |
12,265,300,000 |
11,109,200,000 |
0% |
| 2021/3/31 |
0 |
7,604,500,000 |
11,880,300,000 |
10,762,400,000 |
0% |
| 2020/12/31 |
0 |
6,504,930,000 |
9,369,010,000 |
8,572,590,000 |
0% |
| 2020/9/30 |
0 |
4,944,980,000 |
7,427,890,000 |
6,757,290,000 |
0% |
| 2020/6/30 |
0 |
4,048,760,000 |
6,225,170,000 |
6,222,970,000 |
0% |
| 2020/3/31 |
0 |
3,851,420,000 |
6,132,560,000 |
5,696,760,000 |
0% |
| 2019/12/31 |
0 |
5,590,470,000 |
7,161,690,000 |
6,364,120,000 |
0% |
| 2019/9/30 |
0 |
1,789,300,000 |
3,114,630,000 |
3,113,310,000 |
0% |
| 2019/6/30 |
0 |
2,029,440,000 |
2,821,300,000 |
2,424,720,000 |
0% |
| 2019/3/31 |
0 |
3,981,450,000 |
5,635,580,000 |
5,343,400,000 |
0% |
| 2018/12/31 |
0 |
1,757,040,000 |
2,225,220,000 |
1,954,200,000 |
0% |
| 2018/9/30 |
0 |
2,359,280,000 |
3,065,300,000 |
2,647,540,000 |
0% |
| 2018/6/30 |
0 |
2,133,540,000 |
2,791,170,000 |
2,218,760,000 |
0% |
| 2018/3/31 |
0 |
1,921,440,000 |
2,893,080,000 |
2,680,530,000 |
0% |
| 2017/12/31 |
0 |
432,925,000 |
664,778,000 |
664,411,000 |
0% |
| 2017/9/30 |
0 |
39,923,200 |
77,508,100 |
76,844,900 |
0% |
| 2017/6/30 |
0 |
39,864,900 |
73,342,200 |
73,222,300 |
0% |
| 2017/3/31 |
0 |
79,883,800 |
204,922,000 |
200,759,000 |
0% |
| 2016/12/31 |
0 |
129,946,000 |
296,917,000 |
296,327,000 |
0% |
| 2016/9/30 |
0 |
89,970,500 |
150,438,000 |
150,141,000 |
0% |
| 2016/6/30 |
0 |
659,196,000 |
1,273,540,000 |
1,268,190,000 |
0% |
| 2016/3/31 |
- |
419,040,000 |
573,057,000 |
512,920,000 |
0% |
| 2015/12/31 |
- |
639,464,000 |
1,169,170,000 |
1,168,150,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
