创金合信恒兴中短债债券E
(020205)固收增强型公募债券型
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 | 69.37 | 64.14 | 0.00 | 0.00% | 0.00% | 68.93 | 99.32% | 99.36% | 0.39 | 0.60% | 0.56% | 0.05 | 0.08% | 0.08% |
| 2025-12-31 | 37.37 | 37.34 | 0.00 | 0.00% | 0.00% | 36.89 | 98.73% | 98.72% | 0.06 | 0.15% | 0.15% | 0.02 | 0.05% | 0.06% |
| 2025-09-30 | 37.96 | 32.54 | 0.00 | 0.00% | 0.00% | 36.48 | 95.44% | 96.09% | 0.28 | 0.86% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 90.78 | 76.78 | 0.00 | 0.00% | 0.00% | 90.27 | 99.34% | 99.44% | 0.10 | 0.13% | 0.11% | 0.41 | 0.53% | 0.45% |
| 2025-03-31 | 62.80 | 59.65 | 0.00 | 0.00% | 0.00% | 62.02 | 98.70% | 98.76% | 0.13 | 0.22% | 0.21% | 0.65 | 1.08% | 1.03% |
| 2024-12-31 | 100.24 | 90.67 | 0.00 | 0.00% | 0.00% | 99.26 | 98.91% | 99.02% | 0.49 | 0.55% | 0.49% | 0.49 | 0.54% | 0.49% |
| 2024-09-30 | 104.35 | 95.75 | 0.00 | 0.00% | 0.00% | 96.68 | 91.98% | 92.65% | 1.39 | 1.45% | 1.33% | 0.09 | 0.09% | 0.08% |
| 2024-06-30 | 175.96 | 156.80 | 0.00 | 0.00% | 0.00% | 172.79 | 97.98% | 98.20% | 0.27 | 0.17% | 0.15% | 0.10 | 0.06% | 0.06% |
| 2024-03-31 | 97.36 | 74.97 | 0.00 | 0.00% | 0.00% | 92.60 | 93.65% | 95.11% | 0.73 | 0.97% | 0.75% | 0.03 | 0.04% | 0.03% |
| 2023-12-31 | 32.35 | 26.54 | 0.00 | 0.00% | 0.00% | 32.10 | 99.08% | 99.25% | 0.14 | 0.55% | 0.45% | 0.10 | 0.37% | 0.30% |