005076 创金合信优选回报灵活配置混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000625 |
长安汽车 |
8.39% |
119.78 |
1609.84 |
2023-09-30 |
| 002738 |
中矿资源 |
7.90% |
41.65 |
1516.42 |
2023-09-30 |
| 300750 |
宁德时代 |
7.83% |
7.40 |
1502.44 |
2023-09-30 |
| 000762 |
西藏矿业 |
6.76% |
54.67 |
1297.43 |
2023-09-30 |
| 002594 |
比亚迪 |
6.28% |
5.10 |
1206.03 |
2023-09-30 |
| 601985 |
中国核电 |
2.98% |
78.41 |
572.39 |
2023-09-30 |
| 000792 |
盐湖股份 |
2.49% |
27.89 |
478.59 |
2023-09-30 |
| 601666 |
平煤股份 |
2.49% |
46.33 |
477.66 |
2023-09-30 |
| 000408 |
藏格矿业 |
1.88% |
15.83 |
361.24 |
2023-09-30 |
| 600763 |
通策医疗 |
1.70% |
3.69 |
325.46 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
61.55% |
0.00% |
34.27% |
1.92 |
| 2023-06-30 |
88.66% |
0.00% |
11.31% |
2.32 |
| 2023-03-31 |
78.46% |
0.00% |
18.58% |
2.48 |
| 2022-12-31 |
92.93% |
0.00% |
7.28% |
2.57 |
| 2022-09-30 |
94.05% |
0.00% |
8.05% |
2.74 |
| 2022-06-30 |
91.79% |
0.00% |
6.49% |
3.65 |
| 2022-03-31 |
94.22% |
0.00% |
6.24% |
3.49 |
| 2021-12-31 |
93.52% |
0.39% |
7.93% |
4.31 |
| 2021-09-30 |
93.95% |
0.42% |
5.30% |
3.99 |
| 2021-06-30 |
91.17% |
0.09% |
6.57% |
0.57 |
| 2021-03-31 |
67.15% |
0.00% |
31.31% |
0.49 |
| 2020-12-31 |
0.00% |
53.68% |
6.14% |
4.11 |
| 2020-09-30 |
0.08% |
0.00% |
85.00% |
1.73 |
| 2020-06-30 |
93.88% |
0.00% |
8.33% |
0.66 |
| 2020-03-31 |
91.36% |
0.30% |
8.49% |
0.66 |
| 2019-12-31 |
92.05% |
0.15% |
7.79% |
1.11 |
| 2019-09-30 |
40.41% |
0.00% |
58.76% |
1.49 |
| 2019-06-30 |
53.28% |
0.00% |
46.78% |
1.69 |
| 2019-03-31 |
79.40% |
0.00% |
14.66% |
3.12 |
| 2018-12-31 |
43.71% |
0.00% |
16.95% |
3.54 |
| 2018-09-30 |
42.16% |
0.00% |
20.86% |
3.90 |
| 2018-06-30 |
23.20% |
0.00% |
37.58% |
4.04 |
| 2018-03-31 |
29.57% |
0.00% |
32.33% |
4.75 |
| 2017-12-31 |
18.60% |
0.00% |
18.33% |
6.32 |