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	2026-06-30	89.59	-	10.51	58,987,910.17
2	2026-03-31	86.36	-	12.09	68,401,762.96
3	2025-12-31	79.38	-	20.44	73,675,852.81
4	2025-09-30	82.85	-	17.33	75,442,909.89
5	2025-06-30	86.28	-	13.92	94,000,935.70
6	2025-03-31	88.81	5.41	5.51	95,684,794.23
7	2024-12-31	70.88	-	32.40	107,923,323.10
8	2024-09-30	86.52	-	22.72	125,478,380.64
9	2024-06-30	89.49	-	8.10	127,034,159.18
10	2024-03-31	83.84	-	16.00	142,618,071.06
11	2023-12-31	74.37	-	6.46	166,980,309.66
12	2023-09-30	61.55	-	34.27	191,930,341.34
13	2023-06-30	88.66	-	11.31	232,093,660.82
14	2023-03-31	78.46	-	18.58	248,470,039.45
15	2022-12-31	92.93	-	7.28	256,519,101.83
16	2022-09-30	94.05	-	8.05	274,482,392.85
17	2022-06-30	91.79	-	6.49	364,909,516.27
18	2022-03-31	94.22	-	6.24	348,892,010.55
19	2021-12-31	93.52	0.39	7.93	430,619,088.80
20	2021-09-30	93.95	0.42	5.30	399,150,862.54
21	2021-06-30	91.17	0.09	6.57	56,509,728.31
22	2021-03-31	67.15	-	31.31	49,123,258.22
23	2020-12-31	-	53.68	6.14	410,576,237.56
24	2020-09-30	0.08	-	85.00	172,809,133.49
25	2020-06-30	93.88	-	8.33	66,465,446.60
26	2020-03-31	91.36	0.30	8.49	65,763,853.41
27	2019-12-31	92.05	0.15	7.79	111,168,307.47
28	2019-09-30	40.41	-	58.76	149,183,969.09
29	2019-06-30	53.28	-	46.78	168,968,006.74
30	2019-03-31	79.40	-	14.66	311,840,717.19
31	2018-12-31	43.71	-	16.95	354,097,907.33
32	2018-09-30	42.16	-	20.86	390,167,228.38
33	2018-06-30	23.20	-	37.58	404,080,392.68
34	2018-03-31	29.57	-	32.33	475,212,652.32
35	2017-12-31	18.60	-	18.33	632,318,805.36

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