创金合信优选回报灵活配置混合(005076)资产配置-基金频道-证券之星

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创金合信优选回报灵活配置混合(005076)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	2025-09-30	82.85	-	17.33	75,442,909.89
2	2025-06-30	86.28	-	13.92	94,000,935.70
3	2025-03-31	88.81	5.41	5.51	95,684,794.23
4	2024-12-31	70.88	-	32.40	107,923,323.10
5	2024-09-30	86.52	-	22.72	125,478,380.64
6	2024-06-30	89.49	-	8.10	127,034,159.18
7	2024-03-31	83.84	-	16.00	142,618,071.06
8	2023-12-31	74.37	-	6.46	166,980,309.66
9	2023-09-30	61.55	-	34.27	191,930,341.34
10	2023-06-30	88.66	-	11.31	232,093,660.82
11	2023-03-31	78.46	-	18.58	248,470,039.45
12	2022-12-31	92.93	-	7.28	256,519,101.83
13	2022-09-30	94.05	-	8.05	274,482,392.85
14	2022-06-30	91.79	-	6.49	364,909,516.27
15	2022-03-31	94.22	-	6.24	348,892,010.55
16	2021-12-31	93.52	0.39	7.93	430,619,088.80
17	2021-09-30	93.95	0.42	5.30	399,150,862.54
18	2021-06-30	91.17	0.09	6.57	56,509,728.31
19	2021-03-31	67.15	-	31.31	49,123,258.22
20	2020-12-31	-	53.68	6.14	410,576,237.56
21	2020-09-30	0.08	-	85.00	172,809,133.49
22	2020-06-30	93.88	-	8.33	66,465,446.60
23	2020-03-31	91.36	0.30	8.49	65,763,853.41
24	2019-12-31	92.05	0.15	7.79	111,168,307.47
25	2019-09-30	40.41	-	58.76	149,183,969.09
26	2019-06-30	53.28	-	46.78	168,968,006.74
27	2019-03-31	79.40	-	14.66	311,840,717.19
28	2018-12-31	43.71	-	16.95	354,097,907.33
29	2018-09-30	42.16	-	20.86	390,167,228.38
30	2018-06-30	23.20	-	37.58	404,080,392.68
31	2018-03-31	29.57	-	32.33	475,212,652.32
32	2017-12-31	18.60	-	18.33	632,318,805.36

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