创金合信中证红利低波动指数Y(022900)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 |
| 2026/6/30 |
3,317,500,000 |
100,486,000 |
3,560,860,000 |
3,543,090,000 |
94% |
| 2026/3/31 |
4,048,730,000 |
144,514,000 |
4,343,360,000 |
4,321,980,000 |
94% |
| 2025/12/31 |
4,181,970,000 |
134,813,000 |
4,491,720,000 |
4,470,650,000 |
94% |
| 2025/9/30 |
3,768,960,000 |
135,128,000 |
4,041,080,000 |
4,017,990,000 |
94% |
| 2025/6/30 |
3,852,350,000 |
134,684,000 |
4,187,510,000 |
4,114,270,000 |
94% |
| 2025/3/31 |
3,723,090,000 |
104,378,000 |
4,006,430,000 |
3,972,150,000 |
94% |
| 2024/12/31 |
3,204,250,000 |
46,818,100 |
3,460,270,000 |
3,429,920,000 |
93% |
*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。
