创金合信泰博66个月定开债
(009833)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 | 139.20 | 81.80 | 0.00 | 0.00% | 0.00% | 138.27 | 98.87% | 99.34% | 0.92 | 1.13% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 100.83 | 81.80 | 0.00 | 0.00% | 0.00% | 100.77 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 92.92 | 83.30 | 0.00 | 0.00% | 0.00% | 92.39 | 99.37% | 99.43% | 0.53 | 0.63% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 113.79 | 83.24 | 0.00 | 0.00% | 0.00% | 111.66 | 97.45% | 98.14% | 2.12 | 2.55% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 134.83 | 83.03 | 0.00 | 0.00% | 0.00% | 132.45 | 97.13% | 98.23% | 2.38 | 2.87% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 135.34 | 82.83 | 0.00 | 0.00% | 0.00% | 132.95 | 97.12% | 98.24% | 2.38 | 2.88% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 137.10 | 82.69 | 0.00 | 0.00% | 0.00% | 134.82 | 97.25% | 98.34% | 2.27 | 2.75% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 136.12 | 82.49 | 0.00 | 0.00% | 0.00% | 134.35 | 97.86% | 98.70% | 1.77 | 2.14% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.98 | 82.32 | 0.00 | 0.00% | 0.00% | 133.99 | 97.58% | 98.54% | 1.99 | 2.42% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 134.36 | 82.15 | 0.00 | 0.00% | 0.00% | 132.99 | 98.34% | 98.98% | 1.37 | 1.66% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 136.94 | 82.02 | 0.00 | 0.00% | 0.00% | 134.86 | 97.46% | 98.48% | 2.09 | 2.54% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 136.22 | 81.93 | 0.00 | 0.00% | 0.00% | 134.38 | 97.76% | 98.65% | 1.84 | 2.24% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 136.04 | 81.77 | 0.00 | 0.00% | 0.00% | 134.02 | 97.53% | 98.52% | 2.02 | 2.47% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 134.43 | 81.61 | 0.00 | 0.00% | 0.00% | 133.02 | 98.27% | 98.95% | 1.38 | 1.70% | 1.03% | 0.02 | 0.03% | 0.02% |
| 2022-12-31 | 135.78 | 81.66 | 0.00 | 0.00% | 0.00% | 134.89 | 98.91% | 99.35% | 0.89 | 1.09% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 134.90 | 81.50 | 0.00 | 0.00% | 0.00% | 134.42 | 99.40% | 99.64% | 0.49 | 0.60% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 134.78 | 81.28 | 0.00 | 0.00% | 0.00% | 134.06 | 99.11% | 99.47% | 0.72 | 0.89% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 134.16 | 81.10 | 0.00 | 0.00% | 0.00% | 133.06 | 98.64% | 99.18% | 1.10 | 1.36% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 135.89 | 81.01 | 0.00 | 0.00% | 0.00% | 131.69 | 94.82% | 96.91% | 0.94 | 1.16% | 0.69% | 3.26 | 4.02% | 2.40% |
| 2021-09-30 | 129.14 | 80.59 | 0.00 | 0.00% | 0.00% | 125.96 | 96.05% | 97.53% | 0.59 | 0.73% | 0.46% | 2.59 | 3.22% | 2.01% |
| 2021-06-30 | 128.95 | 80.96 | 0.00 | 0.00% | 0.00% | 125.97 | 96.31% | 97.69% | 0.60 | 0.74% | 0.46% | 2.27 | 2.80% | 1.76% |
| 2021-03-31 | 128.14 | 80.21 | 0.00 | 0.00% | 0.00% | 125.98 | 97.30% | 98.31% | 0.86 | 1.07% | 0.67% | 1.31 | 1.63% | 1.02% |
| 2020-12-31 | 109.75 | 80.30 | 0.00 | 0.00% | 0.00% | 103.80 | 92.59% | 94.57% | 0.03 | 0.04% | 0.03% | 2.71 | 3.37% | 2.47% |
| 2020-09-30 | 91.49 | 80.40 | 0.00 | 0.00% | 0.00% | 88.95 | 96.84% | 97.22% | 0.40 | 0.50% | 0.44% | 2.14 | 2.66% | 2.34% |