江信瑞福灵活配置混合C(002631)资产配置-基金频道-证券之星

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江信瑞福灵活配置混合C(002631)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	43.31	-	69.59	2,172,145.24
2	2024-09-30	80.39	-	22.59	860,984.36
3	2024-06-30	-	59.44	48.18	854,297.65
4	2024-03-31	-	70.22	23.35	1,591,204.04
5	2023-12-31	-	-	129.63	1,135,538.42
6	2023-09-30	82.97	-	12.42	18,363,634.37
7	2023-06-30	56.60	-	45.69	27,083,888.45
8	2023-03-31	78.18	-	22.82	29,328,450.62
9	2022-12-31	86.57	-	12.60	37,084,577.19
10	2022-09-30	84.78	-	15.09	40,347,992.66
11	2022-06-30	43.20	-	60.66	47,694,726.09
12	2022-03-31	43.17	-	19.22	52,081,446.41
13	2021-12-31	90.13	-	12.04	62,471,466.97
14	2021-09-30	63.24	-	11.77	58,362,556.26
15	2021-06-30	72.92	-	17.33	56,187,075.62
16	2021-03-31	43.95	-	57.29	24,525,036.71
17	2020-12-31	85.32	-	24.83	25,088,205.64
18	2020-09-30	86.96	-	13.88	26,584,997.52
19	2020-06-30	71.69	-	28.73	23,449,458.99
20	2020-03-31	87.27	-	13.17	21,593,730.76
21	2019-12-31	68.41	-	9.30	106,145,110.70
22	2019-09-30	91.23	-	9.01	95,842,949.47
23	2019-06-30	78.16	-	5.11	58,346,049.63
24	2019-03-31	80.09	12.91	7.09	61,786,775.71
25	2018-12-31	67.29	21.83	7.30	50,441,300.42
26	2018-09-30	55.94	19.64	8.07	54,087,467.40
27	2018-06-30	92.92	7.90	1.60	44,949,070.53
28	2018-03-31	66.20	5.08	2.71	70,823,035.08
29	2017-12-31	60.54	5.23	4.81	66,836,763.16
30	2017-09-30	78.92	2.22	2.87	178,515,745.52
31	2017-06-30	64.05	2.09	2.80	191,193,163.31

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