创金合信泰盈双季红定开债券C
(005837)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 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.98 | 89.09% | 89.10% | 0.02 | 1.81% | 1.81% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.20 | 1.10 | 0.00 | 0.00% | 0.00% | 1.18 | 98.39% | 98.52% | 0.02 | 1.59% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.07 | 97.42% | 97.43% | 0.03 | 2.56% | 2.55% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 9.91 | 9.90 | 0.00 | 0.00% | 0.00% | 7.67 | 77.41% | 77.42% | 0.14 | 1.38% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 11.67 | 10.20 | 0.00 | 0.00% | 0.00% | 11.54 | 98.75% | 98.91% | 0.13 | 1.25% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.22 | 10.50 | 0.00 | 0.00% | 0.00% | 13.12 | 99.05% | 99.24% | 0.10 | 0.95% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.89 | 10.51 | 0.00 | 0.00% | 0.00% | 11.78 | 98.93% | 99.06% | 0.11 | 1.07% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.82 | 10.37 | 0.00 | 0.00% | 0.00% | 13.68 | 98.73% | 99.05% | 0.13 | 1.27% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.01 | 10.58 | 0.00 | 0.00% | 0.00% | 10.91 | 99.04% | 99.08% | 0.09 | 0.81% | 0.78% | 0.02 | 0.15% | 0.14% |
| 2024-03-31 | 12.51 | 10.47 | 0.00 | 0.00% | 0.00% | 12.43 | 99.17% | 99.30% | 0.09 | 0.82% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.04 | 7.90 | 0.00 | 0.00% | 0.00% | 10.93 | 98.59% | 98.99% | 0.11 | 1.40% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.83 | 7.97 | 0.00 | 0.00% | 0.00% | 9.68 | 98.10% | 98.46% | 0.05 | 0.58% | 0.47% | 0.10 | 1.32% | 1.07% |
| 2023-06-30 | 6.83 | 5.45 | 0.00 | 0.00% | 0.00% | 6.79 | 99.24% | 99.39% | 0.04 | 0.76% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.22 | 5.38 | 0.00 | 0.00% | 0.00% | 6.19 | 99.38% | 99.46% | 0.03 | 0.62% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.38 | 5.30 | 0.00 | 0.00% | 0.00% | 7.35 | 99.44% | 99.59% | 0.03 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.86 | 5.46 | 0.00 | 0.00% | 0.00% | 6.83 | 99.37% | 99.50% | 0.03 | 0.63% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.86 | 5.39 | 0.00 | 0.00% | 0.00% | 6.80 | 98.99% | 99.21% | 0.05 | 0.98% | 0.77% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 6.02 | 5.32 | 0.00 | 0.00% | 0.00% | 5.83 | 96.45% | 96.87% | 0.09 | 1.63% | 1.44% | 0.10 | 1.92% | 1.69% |
| 2021-12-31 | 7.61 | 5.25 | 0.00 | 0.00% | 0.00% | 7.44 | 96.84% | 97.81% | 0.05 | 0.91% | 0.63% | 0.12 | 2.25% | 1.56% |
| 2021-09-30 | 7.55 | 5.48 | 0.00 | 0.00% | 0.00% | 7.38 | 96.96% | 97.79% | 0.07 | 1.29% | 0.94% | 0.10 | 1.75% | 1.27% |
| 2021-06-30 | 7.97 | 5.39 | 0.00 | 0.00% | 0.00% | 7.80 | 96.79% | 97.83% | 0.08 | 1.46% | 0.99% | 0.09 | 1.75% | 1.18% |
| 2021-03-31 | 7.51 | 6.56 | 0.00 | 0.00% | 0.00% | 7.30 | 96.84% | 97.23% | 0.10 | 1.56% | 1.37% | 0.11 | 1.60% | 1.40% |
| 2020-12-31 | 8.59 | 6.50 | 0.00 | 0.00% | 0.00% | 8.38 | 96.80% | 97.57% | 0.13 | 1.94% | 1.47% | 0.08 | 1.26% | 0.96% |
| 2020-09-30 | 27.15 | 19.31 | 0.00 | 0.00% | 0.00% | 24.01 | 83.76% | 88.45% | 0.24 | 1.25% | 0.89% | 1.00 | 5.18% | 3.68% |
| 2020-06-30 | 32.31 | 19.41 | 0.00 | 0.00% | 0.00% | 27.91 | 77.36% | 86.39% | 0.25 | 1.29% | 0.78% | 0.48 | 2.49% | 1.50% |
| 2020-03-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.75 | 84.73% | 84.75% | 0.03 | 1.57% | 1.56% | 0.06 | 3.08% | 3.08% |
| 2019-12-31 | 2.78 | 2.03 | 0.00 | 0.00% | 0.00% | 2.66 | 94.30% | 95.84% | 0.03 | 1.52% | 1.11% | 0.08 | 4.18% | 3.05% |