创金合信景雯灵活配置混合A(010597)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 |
2025-03-31 |
17.18 |
39.59 |
37.54 |
51,978,794.47 |
| 2 |
2024-12-31 |
20.95 |
85.39 |
10.33 |
24,931,050.72 |
| 3 |
2024-09-30 |
32.19 |
72.96 |
8.72 |
28,152,045.28 |
| 4 |
2024-06-30 |
28.40 |
80.48 |
5.17 |
36,466,261.63 |
| 5 |
2024-03-31 |
26.10 |
74.73 |
9.58 |
50,850,271.97 |
| 6 |
2023-12-31 |
28.27 |
91.22 |
4.14 |
80,116,440.04 |
| 7 |
2023-09-30 |
24.16 |
107.29 |
1.34 |
81,008,902.09 |
| 8 |
2023-06-30 |
23.40 |
103.13 |
0.84 |
80,268,760.95 |
| 9 |
2023-03-31 |
20.80 |
87.89 |
1.40 |
79,467,537.59 |
| 10 |
2022-12-31 |
20.94 |
80.62 |
5.91 |
69,734,739.10 |
| 11 |
2022-09-30 |
28.78 |
72.19 |
1.61 |
70,696,816.67 |
| 12 |
2022-06-30 |
31.02 |
66.45 |
2.29 |
74,267,308.27 |
| 13 |
2022-03-31 |
44.35 |
44.33 |
10.87 |
56,889,457.45 |
| 14 |
2021-12-31 |
37.31 |
45.82 |
10.58 |
76,661,231.99 |
| 15 |
2021-09-30 |
36.31 |
16.73 |
8.06 |
125,603,788.41 |
| 16 |
2021-06-30 |
36.98 |
55.52 |
8.29 |
61,611,418.41 |
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