创金合信利辉利率债债券C
(018845)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 | 16.89 | 15.59 | 0.00 | 0.00% | 0.00% | 16.85 | 99.78% | 99.79% | 0.03 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.47 | 15.45 | 0.00 | 0.00% | 0.00% | 16.44 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.20 | 22.32 | 0.00 | 0.00% | 0.00% | 22.88 | 98.57% | 98.62% | 0.32 | 1.43% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.96 | 15.26 | 0.00 | 0.00% | 0.00% | 15.93 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.89 | 23.68 | 0.00 | 0.00% | 0.00% | 26.86 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.10 | 23.39 | 0.00 | 0.00% | 0.00% | 31.08 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.61 | 18.60 | 0.00 | 0.00% | 0.00% | 18.49 | 99.37% | 99.37% | 0.12 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.43 | 18.21 | 0.00 | 0.00% | 0.00% | 23.39 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.37 | 20.23 | 0.00 | 0.00% | 0.00% | 25.34 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.88 | 20.15 | 0.00 | 0.00% | 0.00% | 23.64 | 98.85% | 99.03% | 0.23 | 1.15% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 29.74 | 25.14 | 0.00 | 0.00% | 0.00% | 29.72 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.35 | 6.21 | 0.00 | 0.00% | 0.00% | 6.31 | 99.43% | 99.44% | 0.04 | 0.57% | 0.55% | 0.00 | 0.00% | 0.01% |