003625 创金合信资源股票发起式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 |
| 601899 |
紫金矿业 |
8.99% |
487.94 |
5918.69 |
2023-09-30 |
| 601088 |
中国神华 |
6.48% |
136.73 |
4266.10 |
2023-09-30 |
| 603993 |
洛阳钼业 |
6.25% |
696.24 |
4114.77 |
2023-09-30 |
| 000807 |
云铝股份 |
5.35% |
233.49 |
3525.70 |
2023-09-30 |
| 601600 |
中国铝业 |
5.13% |
537.71 |
3376.82 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.89% |
174.55 |
3222.22 |
2023-09-30 |
| 603799 |
华友钴业 |
4.05% |
71.07 |
2665.77 |
2023-09-30 |
| 600188 |
兖矿能源 |
3.73% |
121.22 |
2454.68 |
2023-09-30 |
| 600489 |
中金黄金 |
3.27% |
196.72 |
2152.15 |
2023-09-30 |
| 600547 |
山东黄金 |
3.24% |
84.93 |
2132.66 |
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 |
91.34% |
4.55% |
3.89% |
6.58 |
| 2023-06-30 |
89.52% |
0.00% |
10.86% |
6.16 |
| 2023-03-31 |
91.38% |
0.06% |
7.30% |
6.82 |
| 2022-12-31 |
91.89% |
4.52% |
3.63% |
6.61 |
| 2022-09-30 |
90.78% |
4.23% |
5.17% |
7.03 |
| 2022-06-30 |
90.26% |
3.36% |
6.58% |
8.90 |
| 2022-03-31 |
89.58% |
5.25% |
6.67% |
9.51 |
| 2021-12-31 |
91.40% |
4.77% |
4.33% |
10.48 |
| 2021-09-30 |
92.98% |
4.70% |
2.29% |
12.75 |
| 2021-06-30 |
92.66% |
0.12% |
8.07% |
11.35 |
| 2021-03-31 |
92.82% |
0.11% |
7.67% |
12.42 |
| 2020-12-31 |
93.79% |
0.00% |
9.07% |
6.43 |
| 2020-09-30 |
91.15% |
0.00% |
10.65% |
2.28 |
| 2020-06-30 |
94.41% |
0.00% |
6.04% |
1.55 |
| 2020-03-31 |
91.36% |
0.22% |
8.50% |
1.00 |
| 2019-12-31 |
90.48% |
0.00% |
8.20% |
1.19 |
| 2019-09-30 |
89.83% |
0.00% |
6.70% |
1.11 |
| 2019-06-30 |
92.25% |
0.00% |
8.29% |
1.36 |
| 2019-03-31 |
92.23% |
0.00% |
8.26% |
1.47 |
| 2018-12-31 |
84.13% |
0.00% |
14.99% |
1.54 |
| 2018-09-30 |
83.30% |
0.00% |
16.56% |
1.90 |
| 2018-06-30 |
85.15% |
0.00% |
20.31% |
2.16 |
| 2018-03-31 |
89.13% |
0.00% |
12.20% |
3.92 |
| 2017-12-31 |
84.81% |
0.00% |
17.39% |
4.97 |
| 2017-09-30 |
80.50% |
0.00% |
28.62% |
8.83 |
| 2017-06-30 |
92.11% |
0.00% |
7.60% |
0.16 |
| 2017-03-31 |
90.47% |
0.00% |
11.68% |
0.15 |