创金合信信用红利债券C
(007829)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 | 50.00 | 49.90 | 0.00 | 0.00% | 0.00% | 49.32 | 98.64% | 98.64% | 0.07 | 0.14% | 0.14% | 0.61 | 1.22% | 1.22% |
| 2026-03-31 | 44.09 | 39.73 | 0.00 | 0.00% | 0.00% | 43.67 | 98.93% | 99.03% | 0.20 | 0.50% | 0.45% | 0.23 | 0.57% | 0.52% |
| 2025-12-31 | 50.13 | 40.58 | 0.00 | 0.00% | 0.00% | 49.71 | 98.97% | 99.17% | 0.41 | 1.00% | 0.81% | 0.01 | 0.03% | 0.02% |
| 2025-09-30 | 51.04 | 46.66 | 0.00 | 0.00% | 0.00% | 49.22 | 96.11% | 96.44% | 0.42 | 0.90% | 0.82% | 0.08 | 0.18% | 0.17% |
| 2025-06-30 | 57.89 | 50.19 | 0.00 | 0.00% | 0.00% | 57.48 | 99.17% | 99.28% | 0.40 | 0.80% | 0.69% | 0.02 | 0.03% | 0.03% |
| 2025-03-31 | 32.79 | 28.99 | 0.00 | 0.00% | 0.00% | 31.97 | 97.17% | 97.50% | 0.19 | 0.67% | 0.59% | 0.62 | 2.16% | 1.91% |
| 2024-12-31 | 35.63 | 29.95 | 0.00 | 0.00% | 0.00% | 34.57 | 96.45% | 97.01% | 0.21 | 0.69% | 0.58% | 0.86 | 2.86% | 2.41% |
| 2024-09-30 | 44.10 | 39.81 | 0.00 | 0.00% | 0.00% | 43.15 | 97.62% | 97.85% | 0.49 | 1.22% | 1.10% | 0.46 | 1.16% | 1.05% |
| 2024-06-30 | 38.88 | 35.30 | 0.00 | 0.00% | 0.00% | 37.61 | 96.40% | 96.74% | 0.22 | 0.64% | 0.58% | 0.49 | 1.40% | 1.27% |
| 2024-03-31 | 34.39 | 28.26 | 0.00 | 0.00% | 0.00% | 34.05 | 98.80% | 99.02% | 0.29 | 1.04% | 0.85% | 0.04 | 0.16% | 0.13% |
| 2023-12-31 | 31.70 | 25.44 | 0.00 | 0.00% | 0.00% | 31.36 | 98.66% | 98.92% | 0.12 | 0.49% | 0.39% | 0.22 | 0.85% | 0.69% |
| 2023-09-30 | 31.57 | 25.02 | 0.00 | 0.00% | 0.00% | 31.21 | 98.58% | 98.87% | 0.04 | 0.15% | 0.12% | 0.32 | 1.27% | 1.01% |
| 2023-06-30 | 37.13 | 27.99 | 0.00 | 0.00% | 0.00% | 37.05 | 99.71% | 99.78% | 0.07 | 0.26% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 29.72 | 22.84 | 0.00 | 0.00% | 0.00% | 28.44 | 94.36% | 95.66% | 0.04 | 0.16% | 0.13% | 0.25 | 1.10% | 0.85% |
| 2022-12-31 | 28.38 | 23.14 | 0.00 | 0.00% | 0.00% | 28.31 | 99.68% | 99.74% | 0.07 | 0.30% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 31.52 | 28.68 | 0.00 | 0.00% | 0.00% | 31.45 | 99.76% | 99.78% | 0.05 | 0.18% | 0.17% | 0.02 | 0.06% | 0.05% |
| 2022-06-30 | 18.45 | 15.92 | 0.00 | 0.00% | 0.00% | 16.59 | 88.30% | 89.90% | 0.07 | 0.45% | 0.39% | 0.04 | 0.27% | 0.24% |
| 2022-03-31 | 12.17 | 11.50 | 0.00 | 0.00% | 0.00% | 12.10 | 99.42% | 99.46% | 0.05 | 0.44% | 0.41% | 0.02 | 0.14% | 0.13% |
| 2021-12-31 | 8.41 | 7.91 | 0.00 | 0.00% | 0.00% | 8.18 | 97.03% | 97.21% | 0.04 | 0.54% | 0.51% | 0.19 | 2.43% | 2.28% |
| 2021-09-30 | 5.74 | 5.66 | 0.00 | 0.00% | 0.00% | 5.58 | 97.23% | 97.27% | 0.05 | 0.89% | 0.88% | 0.11 | 1.88% | 1.85% |
| 2021-06-30 | 3.18 | 2.73 | 0.00 | 0.00% | 0.00% | 3.05 | 95.43% | 96.08% | 0.04 | 1.33% | 1.14% | 0.07 | 2.69% | 2.31% |
| 2021-03-31 | 3.01 | 2.75 | 0.00 | 0.00% | 0.00% | 2.88 | 95.05% | 95.48% | 0.04 | 1.55% | 1.42% | 0.08 | 2.78% | 2.54% |
| 2020-12-31 | 3.70 | 3.14 | 0.00 | 0.00% | 0.00% | 3.55 | 95.40% | 96.10% | 0.05 | 1.55% | 1.31% | 0.09 | 2.73% | 2.32% |
| 2020-09-30 | 3.61 | 3.24 | 0.00 | 0.00% | 0.00% | 3.48 | 96.08% | 96.48% | 0.04 | 1.32% | 1.18% | 0.08 | 2.60% | 2.34% |
| 2020-06-30 | 5.58 | 4.32 | 0.00 | 0.00% | 0.00% | 5.35 | 94.54% | 95.77% | 0.13 | 3.07% | 2.38% | 0.10 | 2.39% | 1.85% |
| 2020-03-31 | 4.17 | 3.22 | 0.00 | 0.00% | 0.00% | 4.02 | 95.31% | 96.38% | 0.04 | 1.33% | 1.03% | 0.09 | 2.71% | 2.09% |
| 2019-12-31 | 1.91 | 1.44 | 0.00 | 0.00% | 0.00% | 1.81 | 93.39% | 95.00% | 0.05 | 3.45% | 2.61% | 0.05 | 3.16% | 2.39% |