创金合信恒利超短债债券E
(008959)固收增强型公募债券型
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 | 14.39 | 12.74 | 0.00 | 0.00% | 0.00% | 13.93 | 96.36% | 96.77% | 0.13 | 1.01% | 0.90% | 0.01 | 0.12% | 0.11% |
| 2025-12-31 | 21.70 | 17.97 | 0.00 | 0.00% | 0.00% | 21.52 | 99.02% | 99.20% | 0.15 | 0.84% | 0.69% | 0.02 | 0.14% | 0.11% |
| 2025-09-30 | 20.89 | 17.01 | 0.00 | 0.00% | 0.00% | 20.67 | 98.70% | 98.94% | 0.20 | 1.19% | 0.97% | 0.02 | 0.11% | 0.09% |
| 2025-06-30 | 35.44 | 26.92 | 0.00 | 0.00% | 0.00% | 34.50 | 96.49% | 97.33% | 0.34 | 1.28% | 0.97% | 0.32 | 1.20% | 0.91% |
| 2025-03-31 | 20.36 | 16.71 | 0.00 | 0.00% | 0.00% | 20.21 | 99.11% | 99.27% | 0.10 | 0.59% | 0.48% | 0.05 | 0.30% | 0.25% |
| 2024-12-31 | 34.26 | 27.18 | 0.00 | 0.00% | 0.00% | 34.11 | 99.45% | 99.56% | 0.14 | 0.50% | 0.40% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 24.41 | 18.72 | 0.00 | 0.00% | 0.00% | 23.27 | 93.94% | 95.35% | 0.10 | 0.56% | 0.43% | 0.05 | 0.26% | 0.20% |
| 2024-06-30 | 49.82 | 39.85 | 0.00 | 0.00% | 0.00% | 49.36 | 98.84% | 99.07% | 0.11 | 0.29% | 0.23% | 0.35 | 0.87% | 0.70% |
| 2024-03-31 | 42.11 | 32.44 | 0.00 | 0.00% | 0.00% | 41.87 | 99.25% | 99.42% | 0.23 | 0.72% | 0.55% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 29.32 | 23.82 | 0.00 | 0.00% | 0.00% | 28.47 | 96.44% | 97.11% | 0.20 | 0.85% | 0.69% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 31.99 | 26.63 | 0.00 | 0.00% | 0.00% | 31.93 | 99.74% | 99.78% | 0.02 | 0.07% | 0.06% | 0.05 | 0.19% | 0.16% |
| 2023-06-30 | 52.49 | 43.43 | 0.00 | 0.00% | 0.00% | 52.46 | 99.92% | 99.93% | 0.03 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 28.37 | 25.39 | 0.00 | 0.00% | 0.00% | 28.32 | 99.83% | 99.84% | 0.04 | 0.15% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 21.95 | 17.52 | 0.00 | 0.00% | 0.00% | 21.91 | 99.74% | 99.79% | 0.04 | 0.21% | 0.17% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 36.16 | 30.96 | 0.00 | 0.00% | 0.00% | 36.08 | 99.74% | 99.78% | 0.05 | 0.15% | 0.13% | 0.03 | 0.11% | 0.09% |
| 2022-06-30 | 30.98 | 28.30 | 0.00 | 0.00% | 0.00% | 30.36 | 97.83% | 98.02% | 0.04 | 0.15% | 0.13% | 0.07 | 0.25% | 0.24% |
| 2022-03-31 | 9.17 | 7.78 | 0.00 | 0.00% | 0.00% | 9.07 | 98.69% | 98.89% | 0.03 | 0.40% | 0.34% | 0.07 | 0.91% | 0.77% |
| 2021-12-31 | 5.73 | 4.15 | 0.00 | 0.00% | 0.00% | 5.57 | 96.21% | 97.26% | 0.03 | 0.74% | 0.53% | 0.13 | 3.05% | 2.21% |
| 2021-09-30 | 5.86 | 4.69 | 0.00 | 0.00% | 0.00% | 5.61 | 94.64% | 95.71% | 0.03 | 0.65% | 0.52% | 0.22 | 4.71% | 3.77% |
| 2021-06-30 | 4.46 | 4.11 | 0.00 | 0.00% | 0.00% | 4.33 | 96.98% | 97.20% | 0.04 | 0.99% | 0.92% | 0.08 | 2.03% | 1.88% |
| 2021-03-31 | 4.55 | 4.13 | 0.00 | 0.00% | 0.00% | 4.45 | 97.44% | 97.68% | 0.04 | 0.89% | 0.81% | 0.07 | 1.67% | 1.51% |
| 2020-12-31 | 4.94 | 4.12 | 0.00 | 0.00% | 0.00% | 4.72 | 94.69% | 95.57% | 0.09 | 2.17% | 1.81% | 0.08 | 1.83% | 1.53% |
| 2020-09-30 | 28.71 | 22.94 | 0.00 | 0.00% | 0.00% | 23.27 | 76.25% | 81.03% | 0.08 | 0.33% | 0.26% | 0.31 | 1.37% | 1.09% |
| 2020-06-30 | 28.35 | 25.72 | 0.00 | 0.00% | 0.00% | 26.47 | 92.67% | 93.35% | 0.06 | 0.25% | 0.22% | 0.32 | 1.24% | 1.13% |
| 2020-03-31 | 32.33 | 27.17 | 0.00 | 0.00% | 0.00% | 31.17 | 95.74% | 96.42% | 0.16 | 0.57% | 0.48% | 0.65 | 2.40% | 2.02% |