创金合信景雯灵活配置混合A
(010597)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 | 6.42 | 5.02 | 0.22 | 4.39% | 3.43% | 6.19 | 95.33% | 96.35% | 0.01 | 0.13% | 0.10% | 0.01 | 0.15% | 0.12% |
| 2026-03-31 | 0.62 | 0.52 | 0.07 | 13.11% | 11.00% | 0.18 | 34.27% | 28.77% | 0.17 | 32.71% | 27.46% | 0.20 | 19.91% | 32.77% |
| 2025-12-31 | 0.30 | 0.30 | 0.07 | 21.86% | 21.77% | 0.17 | 55.04% | 54.81% | 0.02 | 6.70% | 6.67% | 0.05 | 16.40% | 16.75% |
| 2025-09-30 | 0.29 | 0.29 | 0.09 | 29.17% | 30.11% | 0.12 | 42.25% | 41.68% | 0.08 | 28.51% | 28.13% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 0.30 | 0.26 | 0.11 | 27.14% | 35.65% | 0.19 | 70.11% | 61.92% | 0.00 | 1.54% | 1.36% | 0.00 | 1.21% | 1.07% |
| 2025-03-31 | 0.59 | 0.52 | 0.09 | 17.18% | 15.12% | 0.21 | 26.03% | 34.86% | 0.20 | 37.54% | 33.06% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.29 | 0.25 | 0.05 | 20.95% | 17.94% | 0.21 | 68.65% | 73.15% | 0.03 | 10.33% | 8.85% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 0.33 | 0.28 | 0.09 | 14.20% | 27.28% | 0.21 | 72.96% | 61.84% | 0.02 | 8.72% | 7.39% | 0.01 | 4.12% | 3.49% |
| 2024-06-30 | 0.42 | 0.36 | 0.10 | 14.19% | 24.87% | 0.29 | 80.48% | 70.47% | 0.02 | 5.17% | 4.52% | 0.00 | 0.16% | 0.14% |
| 2024-03-31 | 0.56 | 0.51 | 0.13 | 15.50% | 23.59% | 0.38 | 74.73% | 67.57% | 0.05 | 9.58% | 8.66% | 0.00 | 0.19% | 0.18% |
| 2023-12-31 | 1.00 | 0.80 | 0.23 | 28.27% | 22.60% | 0.73 | 66.15% | 72.94% | 0.03 | 4.14% | 3.31% | 0.01 | 1.44% | 1.15% |
| 2023-09-30 | 1.08 | 0.81 | 0.20 | 24.16% | 18.15% | 0.87 | 74.19% | 80.61% | 0.01 | 1.34% | 1.01% | 0.00 | 0.31% | 0.23% |
| 2023-06-30 | 1.03 | 0.80 | 0.19 | 23.40% | 18.29% | 0.83 | 75.23% | 80.63% | 0.01 | 0.84% | 0.66% | 0.00 | 0.53% | 0.42% |
| 2023-03-31 | 0.88 | 0.79 | 0.17 | 10.07% | 18.78% | 0.70 | 87.89% | 79.37% | 0.01 | 1.40% | 1.27% | 0.01 | 0.64% | 0.58% |
| 2022-12-31 | 0.75 | 0.70 | 0.15 | 13.43% | 19.48% | 0.56 | 80.62% | 74.99% | 0.04 | 5.91% | 5.50% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 0.73 | 0.71 | 0.20 | 25.94% | 27.99% | 0.51 | 72.19% | 70.19% | 0.01 | 1.61% | 1.56% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.74 | 0.74 | 0.23 | 30.72% | 30.92% | 0.49 | 66.45% | 66.25% | 0.02 | 2.29% | 2.29% | 0.00 | 0.54% | 0.54% |
| 2022-03-31 | 0.57 | 0.57 | 0.25 | 44.01% | 44.20% | 0.25 | 44.33% | 44.18% | 0.06 | 10.87% | 10.83% | 0.00 | 0.79% | 0.79% |
| 2021-12-31 | 0.80 | 0.77 | 0.29 | 32.71% | 35.67% | 0.35 | 45.82% | 43.80% | 0.08 | 10.58% | 10.11% | 0.01 | 1.11% | 1.07% |
| 2021-09-30 | 1.26 | 1.26 | 0.46 | 35.98% | 36.20% | 0.21 | 16.73% | 16.67% | 0.10 | 8.06% | 8.03% | 0.01 | 1.01% | 1.01% |
| 2021-06-30 | 0.62 | 0.62 | 0.23 | 35.53% | 36.45% | 0.34 | 55.52% | 54.73% | 0.05 | 8.29% | 8.17% | 0.00 | 0.66% | 0.65% |