创金合信恒宁30天滚动持有短债债券A
(013728)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 | 11.15 | 10.92 | 0.00 | 0.00% | 0.00% | 10.97 | 98.38% | 98.41% | 0.06 | 0.56% | 0.55% | 0.12 | 1.06% | 1.04% |
| 2025-12-31 | 10.68 | 9.96 | 0.00 | 0.00% | 0.00% | 10.62 | 99.39% | 99.43% | 0.05 | 0.55% | 0.51% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 10.99 | 10.28 | 0.00 | 0.00% | 0.00% | 10.72 | 97.37% | 97.54% | 0.12 | 1.18% | 1.10% | 0.15 | 1.45% | 1.36% |
| 2025-06-30 | 13.09 | 11.36 | 0.00 | 0.00% | 0.00% | 13.00 | 99.19% | 99.30% | 0.09 | 0.75% | 0.65% | 0.01 | 0.06% | 0.05% |
| 2025-03-31 | 11.69 | 10.84 | 0.00 | 0.00% | 0.00% | 11.61 | 99.29% | 99.34% | 0.06 | 0.57% | 0.53% | 0.01 | 0.14% | 0.13% |
| 2024-12-31 | 14.69 | 11.93 | 0.00 | 0.00% | 0.00% | 14.55 | 98.80% | 99.02% | 0.13 | 1.06% | 0.86% | 0.02 | 0.14% | 0.12% |
| 2024-09-30 | 15.01 | 13.51 | 0.00 | 0.00% | 0.00% | 14.37 | 95.28% | 95.76% | 0.06 | 0.47% | 0.42% | 0.01 | 0.10% | 0.09% |
| 2024-06-30 | 16.54 | 14.78 | 0.00 | 0.00% | 0.00% | 16.47 | 99.50% | 99.56% | 0.06 | 0.42% | 0.37% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 17.48 | 15.35 | 0.00 | 0.00% | 0.00% | 17.37 | 99.30% | 99.38% | 0.09 | 0.61% | 0.54% | 0.01 | 0.09% | 0.08% |
| 2023-12-31 | 19.21 | 15.97 | 0.00 | 0.00% | 0.00% | 19.14 | 99.55% | 99.62% | 0.04 | 0.27% | 0.22% | 0.03 | 0.18% | 0.16% |
| 2023-09-30 | 22.86 | 19.85 | 0.00 | 0.00% | 0.00% | 22.75 | 99.42% | 99.50% | 0.06 | 0.33% | 0.28% | 0.05 | 0.25% | 0.22% |
| 2023-06-30 | 33.24 | 26.50 | 0.00 | 0.00% | 0.00% | 33.06 | 99.34% | 99.47% | 0.16 | 0.59% | 0.47% | 0.02 | 0.07% | 0.06% |
| 2023-03-31 | 32.73 | 28.87 | 0.00 | 0.00% | 0.00% | 32.47 | 99.07% | 99.18% | 0.14 | 0.49% | 0.43% | 0.13 | 0.44% | 0.39% |
| 2022-12-31 | 15.23 | 12.28 | 0.00 | 0.00% | 0.00% | 14.80 | 96.50% | 97.18% | 0.32 | 2.62% | 2.11% | 0.11 | 0.88% | 0.71% |
| 2022-09-30 | 26.98 | 23.75 | 0.00 | 0.00% | 0.00% | 26.28 | 97.04% | 97.39% | 0.01 | 0.06% | 0.05% | 0.59 | 2.50% | 2.21% |
| 2022-06-30 | 1.28 | 1.05 | 0.00 | 0.00% | 0.00% | 1.22 | 94.66% | 95.60% | 0.01 | 1.42% | 1.17% | 0.03 | 2.97% | 2.45% |
| 2022-03-31 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 68.19% | 74.56% | 0.07 | 13.24% | 10.59% | 0.10 | 18.57% | 14.85% |