创金合信中债1-3年国开债C
(008126)公募固收被动型债券型指数型
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 | 32.87 | 30.45 | 0.00 | 0.00% | 0.00% | 32.85 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 27.72 | 26.24 | 0.00 | 0.00% | 0.00% | 27.72 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 33.00 | 27.21 | 0.00 | 0.00% | 0.00% | 33.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.67 | 26.66 | 0.00 | 0.00% | 0.00% | 25.35 | 95.05% | 95.05% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.88 | 2.29 | 0.00 | 0.00% | 0.00% | 2.87 | 99.35% | 99.48% | 0.01 | 0.65% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.99 | 3.05 | 0.00 | 0.00% | 0.00% | 3.98 | 99.62% | 99.71% | 0.01 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.12 | 7.12 | 0.00 | 0.00% | 0.00% | 5.80 | 81.42% | 81.42% | 0.12 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.45 | 1.06 | 0.00 | 0.00% | 0.00% | 1.44 | 98.24% | 98.71% | 0.02 | 1.75% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 1.04 | 99.64% | 99.64% | 0.00 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 1.02 | 99.04% | 99.04% | 0.01 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.61 | 4.15 | 0.00 | 0.00% | 0.00% | 5.59 | 99.52% | 99.64% | 0.02 | 0.48% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.24 | 16.47 | 0.00 | 0.00% | 0.00% | 22.23 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.21 | 20.65 | 0.00 | 0.00% | 0.00% | 24.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.57 | 26.61 | 0.00 | 0.00% | 0.00% | 27.56 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.34 | 1.07 | 0.00 | 0.00% | 0.00% | 1.33 | 98.99% | 99.20% | 0.01 | 1.01% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.34 | 1.08 | 0.00 | 0.00% | 0.00% | 1.33 | 99.06% | 99.24% | 0.01 | 0.94% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 93.04% | 93.07% | 0.02 | 2.11% | 2.10% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 1.25 | 1.08 | 0.00 | 0.00% | 0.00% | 1.23 | 98.39% | 98.61% | 0.01 | 1.29% | 1.11% | 0.00 | 0.32% | 0.28% |
| 2021-12-31 | 1.89 | 1.60 | 0.00 | 0.00% | 0.00% | 1.71 | 89.04% | 90.73% | 0.03 | 1.91% | 1.62% | 0.14 | 9.05% | 7.65% |
| 2021-09-30 | 1.87 | 1.64 | 0.00 | 0.00% | 0.00% | 1.81 | 96.24% | 96.70% | 0.03 | 1.94% | 1.70% | 0.03 | 1.82% | 1.60% |
| 2021-06-30 | 2.37 | 1.83 | 0.00 | 0.00% | 0.00% | 1.55 | 54.97% | 65.33% | 0.04 | 2.40% | 1.85% | 0.28 | 15.25% | 11.74% |
| 2021-03-31 | 2.28 | 1.74 | 0.00 | 0.00% | 0.00% | 1.90 | 78.08% | 83.32% | 0.03 | 1.77% | 1.35% | 0.35 | 20.15% | 15.33% |
| 2020-12-31 | 5.27 | 4.01 | 0.00 | 0.00% | 0.00% | 4.81 | 88.43% | 91.21% | 0.04 | 1.08% | 0.82% | 0.12 | 3.01% | 2.29% |
| 2020-09-30 | 4.04 | 3.55 | 0.00 | 0.00% | 0.00% | 3.84 | 94.33% | 95.02% | 0.03 | 0.95% | 0.84% | 0.07 | 1.90% | 1.67% |
| 2020-06-30 | 10.72 | 8.61 | 0.00 | 0.00% | 0.00% | 9.12 | 81.39% | 85.05% | 0.44 | 5.08% | 4.08% | 0.14 | 1.57% | 1.26% |
| 2020-03-31 | 17.22 | 13.78 | 0.00 | 0.00% | 0.00% | 13.28 | 71.35% | 77.09% | 1.77 | 12.86% | 10.29% | 0.37 | 2.72% | 2.17% |