创金合信汇泽三个月定开债券C
(006033)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 | 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% |