创金合信汇益纯债一年定开债C
(005783)公募固收增强型债券型
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 | 2.63 | 2.09 | 0.00 | 0.00% | 0.00% | 2.60 | 98.89% | 99.11% | 0.02 | 1.10% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 2.24 | 2.08 | 0.00 | 0.00% | 0.00% | 1.77 | 77.36% | 78.93% | 0.03 | 1.48% | 1.38% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.33 | 2.06 | 0.00 | 0.00% | 0.00% | 3.06 | 87.34% | 92.14% | 0.07 | 3.25% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.84 | 0.79 | 0.00 | 0.00% | 0.00% | 0.25 | 31.55% | 29.68% | 0.14 | 17.59% | 16.55% | 0.24 | 24.07% | 28.56% |
| 2025-06-30 | 5.42 | 5.28 | 0.00 | 0.00% | 0.00% | 5.36 | 98.84% | 98.87% | 0.06 | 1.16% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.48 | 5.21 | 0.00 | 0.00% | 0.00% | 6.20 | 94.61% | 95.66% | 0.18 | 3.42% | 2.75% | 0.10 | 1.97% | 1.59% |
| 2024-12-31 | 6.27 | 5.20 | 0.00 | 0.00% | 0.00% | 6.12 | 97.16% | 97.64% | 0.15 | 2.84% | 2.35% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 6.31 | 5.11 | 0.00 | 0.00% | 0.00% | 6.20 | 97.80% | 98.22% | 0.11 | 2.20% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.79 | 5.35 | 0.00 | 0.00% | 0.00% | 5.72 | 98.72% | 98.82% | 0.07 | 1.28% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.46 | 5.28 | 0.00 | 0.00% | 0.00% | 6.32 | 97.25% | 97.75% | 0.15 | 2.75% | 2.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.94 | 5.21 | 0.00 | 0.00% | 0.00% | 7.86 | 98.39% | 98.95% | 0.08 | 1.61% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.77 | 5.16 | 0.00 | 0.00% | 0.00% | 7.72 | 99.09% | 99.39% | 0.04 | 0.82% | 0.55% | 0.00 | 0.09% | 0.06% |
| 2023-06-30 | 6.90 | 5.12 | 0.00 | 0.00% | 0.00% | 6.85 | 99.10% | 99.33% | 0.05 | 0.90% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.29 | 5.06 | 0.00 | 0.00% | 0.00% | 6.24 | 99.05% | 99.23% | 0.05 | 0.95% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.22 | 4.99 | 0.00 | 0.00% | 0.00% | 7.19 | 99.35% | 99.55% | 0.03 | 0.65% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.23 | 5.01 | 0.00 | 0.00% | 0.00% | 6.20 | 99.37% | 99.49% | 0.03 | 0.63% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.30 | 4.10 | 0.00 | 0.00% | 0.00% | 4.22 | 98.03% | 98.12% | 0.03 | 0.74% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.34 | 4.07 | 0.00 | 0.00% | 0.00% | 4.31 | 99.06% | 99.12% | 0.04 | 0.91% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.48 | 4.05 | 0.00 | 0.00% | 0.00% | 4.06 | 89.58% | 90.60% | 0.03 | 0.74% | 0.66% | 0.39 | 9.68% | 8.74% |
| 2021-09-30 | 4.02 | 4.01 | 0.00 | 0.00% | 0.00% | 3.32 | 82.68% | 82.69% | 0.03 | 0.77% | 0.77% | 0.07 | 1.75% | 1.75% |
| 2021-06-30 | 6.51 | 6.06 | 0.00 | 0.00% | 0.00% | 6.07 | 92.69% | 93.20% | 0.05 | 0.80% | 0.74% | 0.09 | 1.56% | 1.45% |
| 2021-03-31 | 6.17 | 6.17 | 0.00 | 0.00% | 0.00% | 5.90 | 95.59% | 95.59% | 0.04 | 0.57% | 0.57% | 0.08 | 1.25% | 1.25% |
| 2020-12-31 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 5.52 | 89.84% | 89.85% | 0.03 | 0.46% | 0.46% | 0.14 | 2.23% | 2.22% |
| 2020-09-30 | 7.02 | 6.09 | 0.00 | 0.00% | 0.00% | 6.84 | 97.09% | 97.47% | 0.06 | 0.99% | 0.86% | 0.12 | 1.92% | 1.67% |
| 2020-06-30 | 9.18 | 6.18 | 0.00 | 0.00% | 0.00% | 8.84 | 94.46% | 96.27% | 0.16 | 2.64% | 1.78% | 0.18 | 2.90% | 1.95% |
| 2020-03-31 | 10.00 | 6.25 | 0.00 | 0.00% | 0.00% | 9.69 | 95.06% | 96.91% | 0.14 | 2.26% | 1.41% | 0.17 | 2.68% | 1.68% |
| 2019-12-31 | 8.78 | 6.23 | 0.00 | 0.00% | 0.00% | 8.47 | 95.02% | 96.46% | 0.16 | 2.64% | 1.88% | 0.15 | 2.34% | 1.66% |
| 2019-09-30 | 9.40 | 6.25 | 0.00 | 0.00% | 0.00% | 9.11 | 95.31% | 96.88% | 0.14 | 2.25% | 1.49% | 0.15 | 2.44% | 1.63% |
| 2019-06-30 | 8.13 | 6.27 | 0.00 | 0.00% | 0.00% | 7.44 | 88.96% | 91.49% | 0.52 | 8.26% | 6.37% | 0.17 | 2.78% | 2.14% |
| 2019-03-31 | 11.54 | 6.25 | 0.00 | 0.00% | 0.00% | 11.07 | 92.47% | 95.92% | 0.27 | 4.34% | 2.35% | 0.20 | 3.19% | 1.73% |
| 2018-12-31 | 11.56 | 6.25 | 0.00 | 0.00% | 0.00% | 10.21 | 78.43% | 88.33% | 0.24 | 3.82% | 2.07% | 0.21 | 3.36% | 1.82% |
| 2018-09-30 | 11.27 | 6.07 | 0.00 | 0.00% | 0.00% | 9.69 | 74.00% | 86.00% | 0.23 | 3.81% | 2.05% | 0.15 | 2.46% | 1.32% |
| 2018-06-30 | 0.00 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |