创金合信汇泽三个月定开债券A
(006032)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 | 8.96 | 8.95 | 0.00 | 0.00% | 0.00% | 8.72 | 97.39% | 97.39% | 0.23 | 2.61% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.02 | 9.02 | 0.00 | 0.00% | 0.00% | 8.98 | 99.60% | 99.60% | 0.03 | 0.29% | 0.29% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 8.60 | 8.36 | 0.00 | 0.00% | 0.00% | 8.36 | 97.16% | 97.24% | 0.24 | 2.84% | 2.75% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 8.73 | 8.72 | 0.00 | 0.00% | 0.00% | 8.65 | 99.14% | 99.14% | 0.07 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.22 | 15.02 | 0.00 | 0.00% | 0.00% | 15.12 | 99.34% | 99.35% | 0.10 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.84 | 14.84 | 0.00 | 0.00% | 0.00% | 14.65 | 98.67% | 98.67% | 0.20 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.95 | 15.94 | 0.00 | 0.00% | 0.00% | 15.75 | 98.74% | 98.74% | 0.20 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.63 | 12.52 | 0.00 | 0.00% | 0.00% | 11.85 | 93.75% | 93.80% | 0.18 | 1.46% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.30 | 10.49 | 0.00 | 0.00% | 0.00% | 11.26 | 99.62% | 99.64% | 0.04 | 0.37% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 12.35 | 10.35 | 0.00 | 0.00% | 0.00% | 12.16 | 98.15% | 98.45% | 0.19 | 1.84% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.90 | 10.17 | 0.00 | 0.00% | 0.00% | 14.83 | 99.29% | 99.52% | 0.07 | 0.70% | 0.48% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 1.86 | 83.77% | 83.78% | 0.03 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.16 | 97.93% | 97.93% | 0.05 | 2.07% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.52 | 3.40 | 0.00 | 0.00% | 0.00% | 3.48 | 98.73% | 98.78% | 0.04 | 1.27% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.79 | 3.39 | 0.00 | 0.00% | 0.00% | 3.72 | 98.15% | 98.35% | 0.06 | 1.85% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.92 | 3.34 | 0.00 | 0.00% | 0.00% | 3.86 | 98.45% | 98.68% | 0.05 | 1.55% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.67 | 3.29 | 0.00 | 0.00% | 0.00% | 3.63 | 98.79% | 98.91% | 0.04 | 1.19% | 1.07% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.56 | 3.25 | 0.00 | 0.00% | 0.00% | 3.46 | 96.84% | 97.12% | 0.10 | 3.16% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.54 | 3.32 | 0.00 | 0.00% | 0.00% | 3.43 | 96.87% | 97.07% | 0.04 | 1.19% | 1.11% | 0.06 | 1.94% | 1.82% |
| 2021-09-30 | 3.52 | 3.40 | 0.00 | 0.00% | 0.00% | 3.42 | 96.98% | 97.09% | 0.04 | 1.12% | 1.08% | 0.06 | 1.90% | 1.83% |
| 2021-06-30 | 3.43 | 3.34 | 0.00 | 0.00% | 0.00% | 3.12 | 90.50% | 90.76% | 0.24 | 7.23% | 7.03% | 0.08 | 2.27% | 2.21% |
| 2021-03-31 | 3.30 | 3.30 | 0.00 | 0.00% | 0.00% | 2.82 | 85.36% | 85.37% | 0.41 | 12.44% | 12.43% | 0.07 | 2.20% | 2.20% |
| 2020-12-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 3.11 | 95.13% | 95.13% | 0.10 | 2.96% | 2.96% | 0.06 | 1.91% | 1.91% |
| 2020-09-30 | 4.65 | 4.07 | 0.00 | 0.00% | 0.00% | 4.49 | 95.97% | 96.48% | 0.06 | 1.46% | 1.28% | 0.10 | 2.57% | 2.24% |
| 2020-06-30 | 4.95 | 4.04 | 0.00 | 0.00% | 0.00% | 4.80 | 96.26% | 96.95% | 0.04 | 1.07% | 0.87% | 0.11 | 2.67% | 2.18% |
| 2020-03-31 | 4.14 | 4.02 | 0.00 | 0.00% | 0.00% | 3.88 | 93.56% | 93.75% | 0.17 | 4.17% | 4.05% | 0.09 | 2.27% | 2.20% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 97.82% | 98.02% | 0.00 | 2.18% | 1.98% |