创金合信信用红利债券E
(016514)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 | 44.09 | 39.73 | 0.00 | 0.00% | 0.00% | 43.67 | 98.93% | 99.03% | 0.20 | 0.50% | 0.45% | 0.23 | 0.57% | 0.52% |
| 2025-12-31 | 50.13 | 40.58 | 0.00 | 0.00% | 0.00% | 49.71 | 98.97% | 99.17% | 0.41 | 1.00% | 0.81% | 0.01 | 0.03% | 0.02% |
| 2025-09-30 | 51.04 | 46.66 | 0.00 | 0.00% | 0.00% | 49.22 | 96.11% | 96.44% | 0.42 | 0.90% | 0.82% | 0.08 | 0.18% | 0.17% |
| 2025-06-30 | 57.89 | 50.19 | 0.00 | 0.00% | 0.00% | 57.48 | 99.17% | 99.28% | 0.40 | 0.80% | 0.69% | 0.02 | 0.03% | 0.03% |
| 2025-03-31 | 32.79 | 28.99 | 0.00 | 0.00% | 0.00% | 31.97 | 97.17% | 97.50% | 0.19 | 0.67% | 0.59% | 0.62 | 2.16% | 1.91% |
| 2024-12-31 | 35.63 | 29.95 | 0.00 | 0.00% | 0.00% | 34.57 | 96.45% | 97.01% | 0.21 | 0.69% | 0.58% | 0.86 | 2.86% | 2.41% |
| 2024-09-30 | 44.10 | 39.81 | 0.00 | 0.00% | 0.00% | 43.15 | 97.62% | 97.85% | 0.49 | 1.22% | 1.10% | 0.46 | 1.16% | 1.05% |
| 2024-06-30 | 38.88 | 35.30 | 0.00 | 0.00% | 0.00% | 37.61 | 96.40% | 96.74% | 0.22 | 0.64% | 0.58% | 0.49 | 1.40% | 1.27% |
| 2024-03-31 | 34.39 | 28.26 | 0.00 | 0.00% | 0.00% | 34.05 | 98.80% | 99.02% | 0.29 | 1.04% | 0.85% | 0.04 | 0.16% | 0.13% |
| 2023-12-31 | 31.70 | 25.44 | 0.00 | 0.00% | 0.00% | 31.36 | 98.66% | 98.92% | 0.12 | 0.49% | 0.39% | 0.22 | 0.85% | 0.69% |
| 2023-09-30 | 31.57 | 25.02 | 0.00 | 0.00% | 0.00% | 31.21 | 98.58% | 98.87% | 0.04 | 0.15% | 0.12% | 0.32 | 1.27% | 1.01% |
| 2023-06-30 | 37.13 | 27.99 | 0.00 | 0.00% | 0.00% | 37.05 | 99.71% | 99.78% | 0.07 | 0.26% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 29.72 | 22.84 | 0.00 | 0.00% | 0.00% | 28.44 | 94.36% | 95.66% | 0.04 | 0.16% | 0.13% | 0.25 | 1.10% | 0.85% |
| 2022-12-31 | 28.38 | 23.14 | 0.00 | 0.00% | 0.00% | 28.31 | 99.68% | 99.74% | 0.07 | 0.30% | 0.24% | 0.01 | 0.02% | 0.02% |