创金合信沪港深精选混合(001662)资产配置-基金频道-证券之星

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创金合信沪港深精选混合(001662)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-06-30	88.74	5.17	21.57	46,730,703.26
2	2026-03-31	59.18	-	41.00	46,213,930.59
3	2025-12-31	81.90	5.13	13.96	55,209,620.23
4	2025-09-30	88.85	3.59	11.43	59,237,959.66
5	2025-06-30	93.25	0.40	6.63	50,649,066.39
6	2025-03-31	93.89	4.51	2.28	51,650,575.75
7	2024-12-31	87.96	-	13.93	53,407,325.72
8	2024-09-30	87.96	-	14.51	51,789,426.04
9	2024-06-30	91.95	-	8.79	47,540,140.46
10	2024-03-31	90.88	-	13.23	51,984,665.13
11	2023-12-31	90.89	0.11	10.26	56,504,517.41
12	2023-09-30	92.54	-	6.81	59,579,856.25
13	2023-06-30	89.21	-	11.22	70,696,342.89
14	2023-03-31	92.36	-	9.48	73,124,116.40
15	2022-12-31	93.27	-	7.67	67,150,241.82
16	2022-09-30	92.83	2.54	5.74	72,264,666.29
17	2022-06-30	93.15	1.55	5.29	88,577,355.20
18	2022-03-31	93.48	1.26	6.47	80,953,104.08
19	2021-12-31	94.72	2.03	3.97	103,251,567.81
20	2021-09-30	91.44	1.41	7.41	109,743,173.19
21	2021-06-30	90.20	3.52	3.05	123,480,119.40
22	2021-03-31	90.09	2.23	11.33	112,400,496.21
23	2020-12-31	92.18	2.69	8.94	119,524,854.00
24	2020-09-30	89.12	2.85	7.30	112,747,441.71
25	2020-06-30	94.18	2.70	4.64	129,935,380.53
26	2020-03-31	84.33	4.97	10.24	135,014,516.93
27	2019-12-31	93.00	3.02	4.71	254,240,331.44
28	2019-09-30	87.31	-	12.30	275,278,349.28
29	2019-06-30	81.60	-	18.55	310,054,468.59
30	2019-03-31	81.26	-	13.79	385,190,683.07
31	2018-12-31	57.33	-	14.37	350,692,977.78
32	2018-09-30	57.91	-	11.54	390,855,947.67
33	2018-06-30	52.72	-	12.14	422,599,037.69
34	2018-03-31	60.80	-	9.47	608,583,605.47
35	2017-12-31	65.14	-	11.31	754,701,843.59
36	2017-09-30	63.80	-	8.09	1,025,084,780.93
37	2017-06-30	66.20	-	10.32	1,134,822,839.54
38	2017-03-31	69.87	-	9.31	1,024,338,821.77
39	2016-12-31	75.48	-	21.93	249,425,352.25
40	2016-09-30	83.64	-	18.86	210,222,331.80
41	2016-06-30	77.30	-	8.30	200,690,157.50
42	2016-03-31	90.78	-	10.93	201,670,309.31
43	2015-12-31	67.26	-	15.28	246,970,419.16

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