创金合信转债精选债券C
(002102)公募债券型81
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 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 92.58% | 93.11% | 0.01 | 2.52% | 2.34% | 0.01 | 4.46% | 4.14% |
| 2025-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.01% | 94.15% | 0.01 | 3.56% | 3.47% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 89.78% | 89.94% | 0.00 | 0.79% | 0.78% | 0.01 | 1.75% | 1.73% |
| 2025-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 98.19% | 98.19% | 0.01 | 1.59% | 1.59% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.68 | 98.39% | 98.39% | 0.01 | 1.59% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.55 | 1.27 | 0.00 | 0.00% | 0.00% | 1.26 | 77.11% | 81.28% | 0.21 | 16.52% | 13.51% | 0.08 | 6.37% | 5.21% |
| 2024-09-30 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 52.94% | 65.91% | 0.20 | 37.73% | 27.33% | 0.05 | 9.33% | 6.76% |
| 2024-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.17 | 27.57% | 31.59% | 0.17 | 33.60% | 31.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.16 | 31.75% | 31.79% | 0.15 | 29.09% | 29.07% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.11 | 21.60% | 21.68% | 0.21 | 41.54% | 41.50% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.14 | 26.80% | 27.14% | 0.19 | 35.45% | 35.28% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.12 | 14.29% | 16.65% | 0.34 | 47.87% | 46.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.11 | 26.62% | 26.99% | 0.14 | 34.27% | 34.09% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.36 | 0.31 | 0.00 | 0.00% | 0.00% | 0.10 | 15.54% | 27.29% | 0.17 | 55.49% | 47.77% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.09 | 40.07% | 40.12% | 0.13 | 59.93% | 59.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.34% | 83.47% | 0.02 | 15.74% | 15.62% | 0.00 | 0.92% | 0.91% |
| 2022-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 90.72% | 90.78% | 0.00 | 9.25% | 9.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 88.66% | 88.75% | 0.01 | 11.03% | 10.94% | 0.00 | 0.31% | 0.31% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.84% | 86.04% | 0.01 | 13.75% | 13.55% | 0.00 | 0.41% | 0.41% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.12% | 88.17% | 0.00 | 11.37% | 11.32% | 0.00 | 0.51% | 0.51% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 82.78% | 82.89% | 0.00 | 16.61% | 16.51% | 0.00 | 0.61% | 0.60% |
| 2020-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.03 | 95.44% | 96.22% | 0.00 | 3.90% | 3.23% | 0.00 | 0.66% | 0.55% |
| 2020-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 93.55% | 94.50% | 0.00 | 5.84% | 4.98% | 0.00 | 0.61% | 0.52% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 83.96% | 87.29% | 0.00 | 3.52% | 2.79% | 0.00 | 12.52% | 9.92% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.82% | 88.03% | 0.00 | 9.43% | 9.27% | 0.00 | 2.75% | 2.70% |
| 2019-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 89.21% | 89.28% | 0.00 | 10.44% | 10.37% | 0.00 | 0.35% | 0.35% |
| 2019-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 81.06% | 81.20% | 0.01 | 16.06% | 15.94% | 0.00 | 2.88% | 2.86% |
| 2019-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 89.02% | 89.08% | 0.01 | 10.46% | 10.40% | 0.00 | 0.52% | 0.52% |
| 2019-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.57% | 86.92% | 0.00 | 12.96% | 12.63% | 0.00 | 0.47% | 0.45% |
| 2018-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 79.38% | 79.60% | 0.00 | 20.38% | 20.16% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.36% | 82.65% | 0.00 | 17.34% | 17.06% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.00% | 84.22% | 0.00 | 15.68% | 15.46% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 85.94% | 86.17% | 0.00 | 13.63% | 13.40% | 0.00 | 0.43% | 0.43% |
| 2017-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.03 | 47.84% | 51.24% | 0.00 | 4.48% | 4.19% | 0.00 | 8.74% | 8.17% |
| 2017-09-30 | 0.16 | 0.11 | 0.02 | 19.97% | 14.18% | 0.11 | 59.54% | 71.27% | 0.01 | 7.42% | 5.27% | 0.01 | 9.54% | 6.77% |
| 2017-06-30 | 0.14 | 0.13 | 0.02 | 9.07% | 16.52% | 0.09 | 68.33% | 62.73% | 0.01 | 7.72% | 7.09% | 0.01 | 6.46% | 5.93% |
| 2017-03-31 | 4.17 | 4.15 | 1.03 | 24.08% | 24.58% | 2.06 | 49.80% | 49.47% | 0.21 | 5.04% | 5.01% | 0.03 | 0.82% | 0.81% |
| 2016-12-31 | 7.55 | 5.79 | 0.69 | 11.91% | 9.12% | 6.28 | 78.01% | 83.15% | 0.47 | 8.10% | 6.21% | 0.11 | 1.98% | 1.52% |
| 2016-09-30 | 3.99 | 3.98 | 0.42 | 10.51% | 10.62% | 3.33 | 83.71% | 83.61% | 0.16 | 3.92% | 3.91% | 0.07 | 1.86% | 1.86% |
| 2016-06-30 | 2.45 | 2.05 | 0.22 | 10.82% | 9.07% | 1.88 | 72.36% | 76.84% | 0.14 | 6.83% | 5.72% | 0.21 | 9.99% | 8.37% |
| 2016-03-31 | 26.84 | 25.37 | 0.92 | 3.61% | 3.41% | 25.02 | 92.81% | 93.20% | 0.44 | 1.74% | 1.64% | 0.47 | 1.84% | 1.75% |
| 2015-12-31 | 0.00 | 25.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |