创金合信益久9个月持有期债券A
(018506)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 | 2.68 | 2.24 | 0.19 | 8.61% | 7.18% | 2.34 | 84.64% | 87.19% | 0.15 | 6.73% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.41 | 2.72 | 0.21 | 7.79% | 6.19% | 3.03 | 85.92% | 88.80% | 0.14 | 5.02% | 3.99% | 0.03 | 1.27% | 1.02% |
| 2025-09-30 | 3.04 | 2.84 | 0.29 | 10.23% | 9.57% | 2.68 | 87.28% | 88.10% | 0.07 | 2.43% | 2.27% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.39 | 2.17 | 0.11 | 5.07% | 4.60% | 2.19 | 90.69% | 91.54% | 0.04 | 1.73% | 1.57% | 0.05 | 2.51% | 2.29% |
| 2025-03-31 | 0.86 | 0.80 | 0.07 | 8.64% | 8.02% | 0.69 | 79.69% | 81.14% | 0.09 | 10.77% | 10.00% | 0.01 | 0.90% | 0.84% |
| 2024-12-31 | 0.51 | 0.50 | 0.03 | 5.80% | 6.50% | 0.44 | 87.65% | 86.99% | 0.03 | 6.41% | 6.37% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 0.56 | 0.50 | 0.06 | 11.08% | 10.03% | 0.42 | 72.33% | 74.96% | 0.04 | 7.95% | 7.20% | 0.04 | 8.64% | 7.81% |
| 2024-06-30 | 0.87 | 0.74 | 0.11 | 15.34% | 13.10% | 0.73 | 80.95% | 83.74% | 0.03 | 3.66% | 3.12% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 2.05 | 1.66 | 0.19 | 11.68% | 9.48% | 1.74 | 81.12% | 84.69% | 0.09 | 5.38% | 4.36% | 0.03 | 1.82% | 1.47% |
| 2023-12-31 | 3.49 | 3.01 | 0.38 | 12.48% | 10.78% | 3.08 | 86.50% | 88.34% | 0.02 | 0.83% | 0.71% | 0.01 | 0.19% | 0.17% |
| 2023-09-30 | 3.63 | 3.01 | 0.43 | 14.20% | 11.78% | 3.17 | 84.73% | 87.33% | 0.03 | 1.01% | 0.84% | 0.00 | 0.06% | 0.05% |