中信建投睿信灵活配置混合A(000926)资产配置-基金频道-证券之星

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中信建投睿信灵活配置混合A(000926)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	2024-12-31	86.25	-	10.84	21,784,169.86
2	2024-09-30	85.40	-	18.24	32,610,418.68
3	2024-06-30	81.95	-	16.98	34,374,472.04
4	2024-03-31	86.23	-	12.49	56,597,418.33
5	2023-12-31	85.81	-	8.45	39,819,581.80
6	2023-09-30	85.20	-	15.51	51,465,790.00
7	2023-06-30	72.42	-	26.19	83,998,546.13
8	2023-03-31	51.46	-	45.51	35,643,525.88
9	2022-12-31	83.25	-	17.42	12,467,530.67
10	2022-09-30	92.54	-	8.35	11,488,500.57
11	2022-06-30	30.47	-	33.51	12,130,827.99
12	2022-03-31	40.35	-	49.98	12,798,266.31
13	2021-12-31	61.96	-	24.88	15,125,252.10
14	2021-09-30	92.68	-	8.54	15,004,658.59
15	2021-06-30	94.35	-	5.49	17,915,198.76
16	2021-03-31	91.46	-	9.22	17,747,185.35
17	2020-12-31	39.99	49.73	9.37	410,784,653.53
18	2020-09-30	37.20	52.27	7.34	476,802,911.15
19	2020-06-30	93.89	3.68	2.95	100,724,449.18
20	2020-03-31	93.60	4.32	2.13	86,345,411.39
21	2019-12-31	93.05	3.79	3.27	98,345,667.76
22	2019-09-30	94.00	4.23	1.92	90,845,539.55
23	2019-06-30	91.45	2.33	6.67	21,496,962.50
24	2019-03-31	55.25	-	45.42	22,758,842.77
25	2018-12-31	-	-	62.11	20,638,681.59
26	2018-09-30	92.46	-	8.16	21,271,735.04
27	2018-06-30	5.50	-	57.79	24,048,056.15
28	2018-03-31	89.10	-	29.37	41,828,501.65
29	2017-12-31	94.52	-	7.73	53,148,445.02
30	2017-09-30	94.42	-	6.31	37,517,085.34
31	2017-06-30	94.63	-	6.06	41,813,706.44
32	2017-03-31	42.02	11.76	3.23	42,716,582.68
33	2016-12-31	53.05	14.53	6.94	47,859,286.57
34	2016-09-30	43.53	9.15	4.92	54,640,777.86
35	2016-06-30	51.70	15.97	1.62	62,622,603.65
36	2016-03-31	55.80	14.95	4.03	66,974,470.06
37	2015-12-31	74.39	8.60	5.69	116,589,007.47
38	2015-09-30	33.05	16.42	7.05	121,776,710.57
39	2015-06-30	84.85	5.35	6.45	190,586,104.93

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