002316 创金合信中证500指数增强C

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300308	中际旭创	1.57%	6.39	739.96	2023-09-30
600885	宏发股份	1.54%	21.57	723.67	2023-09-30
600352	浙江龙盛	1.46%	74.13	688.67	2023-09-30
000400	许继电气	1.36%	32.99	639.68	2023-09-30
300383	光环新网	1.33%	64.07	627.89	2023-09-30
600380	健康元	1.33%	50.53	626.12	2023-09-30
600637	东方明珠	1.33%	84.58	628.43	2023-09-30
600704	物产中大	1.33%	131.96	625.49	2023-09-30
002056	横店东磁	1.32%	38.05	621.80	2023-09-30
600271	航天信息	1.32%	50.67	620.20	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.19%	4.91%	3.46%	4.71
2023-06-30	94.24%	4.68%	4.40%	4.93
2023-03-31	94.47%	4.12%	3.96%	5.49
2022-12-31	93.95%	4.95%	2.70%	5.38
2022-09-30	93.93%	6.67%	3.27%	4.79
2022-06-30	94.29%	5.46%	4.58%	5.78
2022-03-31	92.95%	4.41%	4.89%	5.72
2021-12-31	91.46%	5.01%	5.74%	7.90
2021-09-30	90.96%	6.09%	2.86%	9.10
2021-06-30	90.31%	1.50%	7.78%	8.54
2021-03-31	91.28%	2.51%	5.82%	5.09
2020-12-31	90.55%	5.06%	4.20%	9.15
2020-09-30	90.25%	4.43%	8.92%	10.50
2020-06-30	92.72%	1.41%	5.89%	6.28
2020-03-31	90.30%	1.28%	7.45%	5.51
2019-12-31	92.09%	4.11%	3.87%	5.74
2019-09-30	90.45%	3.84%	4.32%	4.83
2019-06-30	90.71%	5.23%	2.83%	5.35
2019-03-31	92.20%	4.16%	5.98%	4.87
2018-12-31	92.41%	5.01%	3.66%	2.71
2018-09-30	92.23%	4.70%	3.49%	2.84
2018-06-30	92.23%	5.01%	2.97%	3.43
2018-03-31	92.09%	3.76%	4.32%	3.40
2017-12-31	92.26%	5.19%	2.88%	1.93
2017-09-30	94.46%	0.07%	5.24%	2.20
2017-06-30	94.92%	0.00%	5.34%	1.78
2017-03-31	94.23%	0.00%	5.75%	1.91
2016-12-31	94.83%	0.00%	5.30%	1.70
2016-09-30	94.80%	0.00%	5.83%	0.09
2016-06-30	94.97%	0.00%	5.60%	0.09
2016-03-31	94.57%	0.00%	5.95%	0.09