004360 创金合信量化核心混合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 |
| 600987 |
航民股份 |
0.74% |
5.02 |
37.85 |
2023-09-30 |
| 605055 |
迎丰股份 |
0.73% |
5.66 |
37.41 |
2023-09-30 |
| 000089 |
深圳机场 |
0.49% |
3.67 |
24.96 |
2023-09-30 |
| 300795 |
米奥会展 |
0.49% |
0.72 |
24.81 |
2023-09-30 |
| 300860 |
锋尚文化 |
0.49% |
0.48 |
24.81 |
2023-09-30 |
| 600009 |
上海机场 |
0.49% |
0.66 |
25.01 |
2023-09-30 |
| 600897 |
厦门空港 |
0.49% |
1.91 |
24.87 |
2023-09-30 |
| 600826 |
兰生股份 |
0.48% |
2.20 |
24.49 |
2023-09-30 |
| 002735 |
王子新材 |
0.37% |
1.52 |
19.06 |
2023-09-30 |
| 301198 |
喜悦智行 |
0.37% |
1.33 |
18.86 |
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 |
87.67% |
4.64% |
6.73% |
0.51 |
| 2023-06-30 |
92.43% |
4.62% |
4.72% |
0.55 |
| 2023-03-31 |
83.76% |
3.42% |
26.49% |
0.54 |
| 2022-12-31 |
94.62% |
5.09% |
4.03% |
0.42 |
| 2022-09-30 |
91.03% |
6.48% |
3.14% |
0.37 |
| 2022-06-30 |
94.10% |
5.44% |
2.55% |
0.22 |
| 2022-03-31 |
93.31% |
4.15% |
4.18% |
0.20 |
| 2021-12-31 |
92.60% |
3.23% |
4.59% |
0.21 |
| 2021-09-30 |
94.37% |
2.62% |
4.81% |
0.23 |
| 2021-06-30 |
92.59% |
4.75% |
3.62% |
0.29 |
| 2021-03-31 |
93.78% |
5.00% |
5.47% |
0.28 |
| 2020-12-31 |
85.10% |
0.00% |
15.19% |
0.97 |
| 2020-09-30 |
90.87% |
0.00% |
9.13% |
0.85 |
| 2020-06-30 |
91.51% |
3.36% |
3.87% |
1.04 |
| 2020-03-31 |
86.25% |
3.18% |
10.25% |
1.11 |
| 2019-12-31 |
88.80% |
6.54% |
5.19% |
1.08 |
| 2019-09-30 |
86.08% |
2.92% |
4.37% |
1.21 |
| 2019-06-30 |
83.67% |
14.48% |
5.30% |
0.87 |
| 2019-03-31 |
81.27% |
6.98% |
11.91% |
0.96 |
| 2018-12-31 |
80.60% |
7.14% |
12.61% |
0.94 |
| 2018-09-30 |
81.18% |
6.20% |
13.22% |
1.09 |
| 2018-06-30 |
84.90% |
4.88% |
15.84% |
1.38 |
| 2018-03-31 |
93.09% |
5.54% |
3.76% |
1.35 |
| 2017-12-31 |
84.26% |
0.31% |
14.81% |
1.51 |
| 2017-09-30 |
84.59% |
0.00% |
15.51% |
2.87 |
| 2017-06-30 |
88.71% |
4.51% |
8.78% |
6.57 |