创金合信怡久回报债券C
(016802)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 | 0.11 | 0.11 | 0.01 | 10.62% | 10.74% | 0.09 | 82.60% | 82.48% | 0.00 | 1.17% | 1.16% | 0.00 | 0.08% | 0.10% |
| 2026-03-31 | 2.05 | 2.04 | 0.01 | 0.47% | 0.47% | 1.36 | 65.89% | 66.05% | 0.06 | 2.82% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.16 | 0.15 | 0.02 | 10.81% | 10.21% | 0.14 | 85.91% | 86.69% | 0.00 | 0.90% | 0.85% | 0.00 | 2.38% | 2.25% |
| 2025-09-30 | 0.15 | 0.15 | 0.01 | 8.62% | 8.61% | 0.09 | 57.73% | 57.70% | 0.00 | 0.77% | 0.77% | 0.05 | 32.88% | 32.92% |
| 2025-06-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 13.10% | 0.36 | 59.40% | 54.86% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.01 | 7.22% | 7.29% | 0.09 | 87.07% | 87.00% | 0.01 | 5.67% | 5.66% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.14 | 0.11 | 0.00 | 0.78% | 0.58% | 0.04 | 7.54% | 31.35% | 0.08 | 79.77% | 59.22% | 0.00 | 2.50% | 1.86% |
| 2024-09-30 | 0.04 | 0.04 | 0.00 | 2.03% | 2.02% | 0.03 | 81.13% | 81.24% | 0.01 | 16.40% | 16.31% | 0.00 | 0.44% | 0.43% |
| 2024-06-30 | 0.64 | 0.56 | 0.07 | 12.18% | 10.63% | 0.46 | 68.48% | 72.50% | 0.05 | 8.52% | 7.43% | 0.06 | 10.82% | 9.44% |
| 2024-03-31 | 0.53 | 0.51 | 0.07 | 9.79% | 13.70% | 0.46 | 89.32% | 85.44% | 0.00 | 0.87% | 0.83% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.79 | 0.75 | 0.08 | 5.44% | 10.31% | 0.67 | 89.26% | 84.66% | 0.01 | 1.15% | 1.09% | 0.03 | 4.15% | 3.94% |
| 2023-09-30 | 0.80 | 0.72 | 0.08 | 11.36% | 10.18% | 0.70 | 85.80% | 87.26% | 0.02 | 2.79% | 2.51% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.75 | 0.72 | 0.08 | 6.13% | 10.76% | 0.57 | 80.00% | 76.05% | 0.01 | 0.98% | 0.93% | 0.00 | 0.31% | 0.30% |
| 2023-03-31 | 0.85 | 0.74 | 0.08 | 10.94% | 9.50% | 0.76 | 88.24% | 89.79% | 0.00 | 0.64% | 0.55% | 0.00 | 0.18% | 0.16% |