创金合信优选回报灵活配置混合
(005076)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.61 | 0.59 | 0.53 | 86.99% | 87.32% | 0.00 | 0.00% | 0.00% | 0.06 | 10.51% | 10.25% | 0.01 | 2.50% | 2.43% |
| 2026-03-31 | 0.69 | 0.68 | 0.59 | 85.17% | 85.34% | 0.00 | 0.00% | 0.00% | 0.08 | 12.09% | 11.95% | 0.02 | 2.74% | 2.71% |
| 2025-12-31 | 0.74 | 0.74 | 0.58 | 78.98% | 79.06% | 0.00 | 0.00% | 0.00% | 0.15 | 20.44% | 20.36% | 0.00 | 0.58% | 0.58% |
| 2025-09-30 | 0.76 | 0.75 | 0.63 | 82.36% | 82.44% | 0.00 | 0.00% | 0.00% | 0.13 | 17.33% | 17.25% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.94 | 0.94 | 0.81 | 86.05% | 86.08% | 0.00 | 0.00% | 0.00% | 0.13 | 13.92% | 13.89% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.96 | 0.96 | 0.85 | 88.58% | 88.60% | 0.05 | 5.41% | 5.40% | 0.05 | 5.51% | 5.50% | 0.00 | 0.50% | 0.50% |
| 2024-12-31 | 1.12 | 1.08 | 0.76 | 67.49% | 68.56% | 0.00 | 0.00% | 0.00% | 0.35 | 32.40% | 31.34% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 1.37 | 1.25 | 1.09 | 77.00% | 79.00% | 0.00 | 0.00% | 0.00% | 0.29 | 22.72% | 20.74% | 0.00 | 0.28% | 0.26% |
| 2024-06-30 | 1.31 | 1.27 | 1.14 | 86.44% | 86.84% | 0.00 | 0.00% | 0.00% | 0.10 | 8.10% | 7.86% | 0.07 | 5.46% | 5.30% |
| 2024-03-31 | 1.43 | 1.43 | 1.20 | 83.26% | 83.35% | 0.00 | 0.00% | 0.00% | 0.23 | 16.00% | 15.91% | 0.01 | 0.74% | 0.74% |
| 2023-12-31 | 1.68 | 1.67 | 1.24 | 74.37% | 73.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.46% | 6.42% | 0.33 | 19.17% | 19.64% |
| 2023-09-30 | 1.93 | 1.92 | 1.18 | 60.96% | 61.18% | 0.00 | 0.00% | 0.00% | 0.66 | 34.27% | 34.07% | 0.09 | 4.77% | 4.75% |
| 2023-06-30 | 2.37 | 2.32 | 2.06 | 86.34% | 86.64% | 0.00 | 0.00% | 0.00% | 0.26 | 11.31% | 11.06% | 0.05 | 2.35% | 2.30% |
| 2023-03-31 | 2.49 | 2.48 | 1.95 | 78.08% | 78.16% | 0.00 | 0.00% | 0.00% | 0.46 | 18.58% | 18.51% | 0.08 | 3.34% | 3.33% |
| 2022-12-31 | 2.58 | 2.57 | 2.38 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.19 | 7.28% | 7.25% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 2.85 | 2.74 | 2.58 | 90.22% | 90.58% | 0.00 | 0.00% | 0.00% | 0.22 | 8.05% | 7.75% | 0.05 | 1.73% | 1.67% |
| 2022-06-30 | 3.69 | 3.65 | 3.35 | 90.56% | 90.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.49% | 6.41% | 0.11 | 2.95% | 2.92% |
| 2022-03-31 | 3.52 | 3.49 | 3.29 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 6.24% | 6.18% | 0.02 | 0.55% | 0.55% |
| 2021-12-31 | 4.42 | 4.31 | 4.03 | 90.85% | 91.08% | 0.02 | 0.39% | 0.38% | 0.34 | 7.93% | 7.73% | 0.04 | 0.83% | 0.81% |
| 2021-09-30 | 4.08 | 3.99 | 3.75 | 91.78% | 91.94% | 0.02 | 0.42% | 0.42% | 0.21 | 5.30% | 5.19% | 0.10 | 2.50% | 2.45% |
| 2021-06-30 | 0.58 | 0.57 | 0.52 | 89.08% | 89.30% | 0.00 | 0.09% | 0.09% | 0.04 | 6.57% | 6.44% | 0.02 | 4.26% | 4.17% |
| 2021-03-31 | 0.49 | 0.49 | 0.33 | 66.47% | 66.70% | 0.00 | 0.00% | 0.00% | 0.15 | 31.31% | 31.10% | 0.01 | 2.22% | 2.20% |
| 2020-12-31 | 4.16 | 4.11 | 0.00 | 0.00% | 0.00% | 2.20 | 52.45% | 53.02% | 0.25 | 6.14% | 6.07% | 0.06 | 1.47% | 1.46% |
| 2020-09-30 | 2.13 | 1.73 | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% | 1.47 | 61.59% | 68.87% | 0.00 | 0.14% | 0.11% |
| 2020-06-30 | 0.69 | 0.66 | 0.62 | 89.97% | 90.34% | 0.00 | 0.00% | 0.00% | 0.06 | 8.33% | 8.02% | 0.01 | 1.70% | 1.64% |
| 2020-03-31 | 0.66 | 0.66 | 0.60 | 90.56% | 90.63% | 0.00 | 0.30% | 0.30% | 0.06 | 8.49% | 8.42% | 0.00 | 0.65% | 0.65% |
| 2019-12-31 | 1.12 | 1.11 | 1.02 | 91.04% | 91.13% | 0.00 | 0.15% | 0.15% | 0.09 | 7.79% | 7.71% | 0.01 | 1.02% | 1.01% |
| 2019-09-30 | 1.53 | 1.49 | 0.60 | 38.05% | 39.48% | 0.00 | 0.00% | 0.00% | 0.88 | 58.76% | 57.41% | 0.05 | 3.19% | 3.11% |
| 2019-06-30 | 1.69 | 1.69 | 0.90 | 53.01% | 53.13% | 0.00 | 0.00% | 0.00% | 0.79 | 46.78% | 46.66% | 0.00 | 0.21% | 0.21% |
| 2019-03-31 | 3.14 | 3.12 | 2.48 | 79.40% | 78.96% | 0.00 | 0.00% | 0.00% | 0.46 | 14.66% | 14.58% | 0.20 | 5.94% | 6.46% |
| 2018-12-31 | 3.55 | 3.54 | 1.55 | 43.71% | 43.59% | 0.00 | 0.00% | 0.00% | 0.60 | 16.95% | 16.91% | 1.40 | 39.34% | 39.50% |
| 2018-09-30 | 3.91 | 3.90 | 1.65 | 41.95% | 42.07% | 0.00 | 0.00% | 0.00% | 0.81 | 20.86% | 20.81% | 0.05 | 1.31% | 1.31% |
| 2018-06-30 | 4.06 | 4.04 | 0.94 | 22.77% | 23.10% | 0.00 | 0.00% | 0.00% | 1.52 | 37.58% | 37.42% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 4.79 | 4.75 | 1.41 | 28.72% | 29.32% | 0.00 | 0.00% | 0.00% | 1.54 | 32.33% | 32.06% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 6.43 | 6.32 | 1.17 | 16.83% | 18.26% | 0.00 | 0.00% | 0.00% | 1.16 | 18.33% | 18.01% | 0.00 | 0.00% | 0.00% |