创金合信聚利债券A
(001199)公募债券型
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(%) | |||
| 2026-03-31 | 2.85 | 2.65 | 0.22 | 8.18% | 7.60% | 2.34 | 80.80% | 82.16% | 0.04 | 1.56% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.30 | 2.63 | 0.06 | 2.11% | 1.68% | 3.09 | 92.26% | 93.82% | 0.04 | 1.44% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.75 | 2.70 | 0.00 | 0.00% | 0.00% | 2.71 | 98.66% | 98.68% | 0.04 | 1.33% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.65 | 3.35 | 0.00 | 0.00% | 0.00% | 3.26 | 88.44% | 89.40% | 0.05 | 1.40% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.00 | 3.31 | 0.00 | 0.00% | 0.00% | 3.95 | 98.31% | 98.60% | 0.06 | 1.69% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 2.99 | 86.61% | 86.62% | 0.06 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 3.01 | 88.56% | 88.56% | 0.06 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 3.22 | 94.83% | 94.83% | 0.04 | 1.04% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 3.37 | 3.37 | 0.00 | 0.00% | 0.00% | 3.20 | 94.93% | 94.93% | 0.08 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.39 | 3.33 | 0.00 | 0.00% | 0.00% | 3.36 | 99.15% | 99.16% | 0.01 | 0.31% | 0.31% | 0.02 | 0.54% | 0.53% |
| 2023-09-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.14 | 99.23% | 99.23% | 0.01 | 0.76% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.11 | 97.30% | 97.29% | 0.03 | 2.70% | 2.70% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 41.29% | 42.18% | 0.03 | 26.69% | 26.28% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.64 | 0.61 | 0.12 | 14.96% | 18.66% | 0.51 | 83.22% | 79.60% | 0.01 | 1.82% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.67 | 0.62 | 0.11 | 8.18% | 15.74% | 0.56 | 89.99% | 82.58% | 0.01 | 1.83% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.68 | 0.66 | 0.13 | 15.80% | 18.92% | 0.54 | 82.40% | 79.35% | 0.01 | 1.79% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.70 | 0.65 | 0.12 | 10.08% | 17.30% | 0.57 | 87.85% | 80.80% | 0.01 | 2.06% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.69 | 0.66 | 0.11 | 11.47% | 15.68% | 0.56 | 84.01% | 80.02% | 0.01 | 1.52% | 1.45% | 0.01 | 1.03% | 0.98% |
| 2021-09-30 | 0.72 | 0.66 | 0.13 | 10.55% | 18.01% | 0.58 | 87.45% | 80.15% | 0.01 | 1.05% | 0.96% | 0.01 | 0.95% | 0.88% |
| 2021-06-30 | 0.09 | 0.07 | 0.01 | 15.33% | 13.28% | 0.06 | 65.65% | 70.25% | 0.01 | 10.48% | 9.07% | 0.01 | 8.54% | 7.40% |
| 2021-03-31 | 0.09 | 0.08 | 0.01 | 5.82% | 15.93% | 0.07 | 83.53% | 74.56% | 0.01 | 7.01% | 6.25% | 0.00 | 3.64% | 3.26% |
| 2020-12-31 | 0.08 | 0.08 | 0.01 | 7.93% | 8.41% | 0.07 | 80.31% | 79.90% | 0.00 | 2.22% | 2.21% | 0.00 | 2.21% | 2.19% |
| 2020-09-30 | 0.10 | 0.09 | 0.00 | 5.12% | 5.09% | 0.08 | 88.53% | 88.60% | 0.00 | 4.61% | 4.58% | 0.00 | 1.74% | 1.73% |
| 2020-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 92.44% | 93.13% | 0.01 | 4.93% | 4.48% | 0.00 | 2.63% | 2.39% |
| 2020-03-31 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 92.20% | 92.94% | 0.01 | 5.34% | 4.83% | 0.00 | 2.46% | 2.23% |
| 2019-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 94.93% | 95.02% | 0.00 | 3.10% | 3.04% | 0.00 | 1.97% | 1.94% |
| 2019-09-30 | 0.20 | 0.18 | 0.03 | 10.01% | 17.26% | 0.16 | 85.14% | 78.28% | 0.01 | 2.91% | 2.67% | 0.00 | 1.94% | 1.79% |
| 2019-06-30 | 0.26 | 0.25 | 0.05 | 14.25% | 17.75% | 0.21 | 81.57% | 78.23% | 0.01 | 2.56% | 2.46% | 0.00 | 1.62% | 1.56% |
| 2019-03-31 | 0.29 | 0.27 | 0.05 | 10.26% | 17.33% | 0.23 | 85.90% | 79.13% | 0.00 | 1.84% | 1.70% | 0.01 | 2.00% | 1.84% |
| 2018-12-31 | 0.32 | 0.32 | 0.05 | 15.74% | 16.81% | 0.26 | 80.88% | 79.86% | 0.01 | 2.30% | 2.27% | 0.00 | 1.08% | 1.06% |
| 2018-09-30 | 0.34 | 0.31 | 0.06 | 10.90% | 18.26% | 0.26 | 84.62% | 77.62% | 0.01 | 2.91% | 2.67% | 0.00 | 1.57% | 1.45% |
| 2018-06-30 | 0.32 | 0.31 | 0.06 | 15.11% | 18.10% | 0.25 | 81.51% | 78.65% | 0.01 | 2.67% | 2.57% | 0.00 | 0.71% | 0.68% |
| 2018-03-31 | 0.41 | 0.37 | 0.07 | 8.76% | 17.61% | 0.33 | 87.45% | 78.97% | 0.01 | 2.21% | 1.99% | 0.01 | 1.58% | 1.43% |
| 2017-12-31 | 0.56 | 0.51 | 0.10 | 8.49% | 17.23% | 0.40 | 79.33% | 71.76% | 0.04 | 7.23% | 6.54% | 0.01 | 2.39% | 2.16% |
| 2017-09-30 | 0.95 | 0.73 | 0.14 | 19.78% | 15.22% | 0.69 | 64.60% | 72.76% | 0.06 | 7.91% | 6.09% | 0.04 | 5.79% | 4.46% |
| 2017-06-30 | 1.00 | 0.86 | 0.16 | 18.67% | 16.01% | 0.75 | 70.74% | 74.91% | 0.06 | 6.89% | 5.91% | 0.01 | 1.37% | 1.17% |
| 2017-03-31 | 1.27 | 0.97 | 0.12 | 12.81% | 9.73% | 0.83 | 54.19% | 65.18% | 0.15 | 15.06% | 11.45% | 0.05 | 5.56% | 4.23% |
| 2016-12-31 | 1.42 | 1.09 | 0.22 | 19.81% | 15.17% | 1.01 | 62.24% | 71.08% | 0.15 | 13.75% | 10.53% | 0.05 | 4.20% | 3.22% |
| 2016-09-30 | 0.89 | 0.73 | 0.15 | 19.91% | 16.22% | 0.67 | 69.70% | 75.31% | 0.06 | 8.54% | 6.96% | 0.01 | 1.85% | 1.51% |
| 2016-06-30 | 1.10 | 0.89 | 0.11 | 12.71% | 10.36% | 0.86 | 74.00% | 78.80% | 0.11 | 12.27% | 10.00% | 0.01 | 1.02% | 0.84% |
| 2016-03-31 | 1.42 | 1.26 | 0.14 | 10.88% | 9.65% | 1.22 | 84.14% | 85.92% | 0.04 | 3.28% | 2.91% | 0.02 | 1.70% | 1.52% |
| 2015-12-31 | 2.25 | 1.72 | 0.17 | 9.81% | 7.47% | 1.77 | 71.94% | 78.63% | 0.28 | 16.49% | 12.56% | 0.03 | 1.76% | 1.34% |
| 2015-09-30 | 2.46 | 2.13 | 0.00 | 0.00% | 0.00% | 2.38 | 96.38% | 96.86% | 0.03 | 1.60% | 1.39% | 0.04 | 2.02% | 1.75% |
| 2015-06-30 | 0.00 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |