创金合信恒利超短债债券D
(021379)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 | 14.39 | 12.74 | 0.00 | 0.00% | 0.00% | 13.93 | 96.36% | 96.77% | 0.13 | 1.01% | 0.90% | 0.01 | 0.12% | 0.11% |
| 2025-12-31 | 21.70 | 17.97 | 0.00 | 0.00% | 0.00% | 21.52 | 99.02% | 99.20% | 0.15 | 0.84% | 0.69% | 0.02 | 0.14% | 0.11% |
| 2025-09-30 | 20.89 | 17.01 | 0.00 | 0.00% | 0.00% | 20.67 | 98.70% | 98.94% | 0.20 | 1.19% | 0.97% | 0.02 | 0.11% | 0.09% |
| 2025-06-30 | 35.44 | 26.92 | 0.00 | 0.00% | 0.00% | 34.50 | 96.49% | 97.33% | 0.34 | 1.28% | 0.97% | 0.32 | 1.20% | 0.91% |
| 2025-03-31 | 20.36 | 16.71 | 0.00 | 0.00% | 0.00% | 20.21 | 99.11% | 99.27% | 0.10 | 0.59% | 0.48% | 0.05 | 0.30% | 0.25% |
| 2024-12-31 | 34.26 | 27.18 | 0.00 | 0.00% | 0.00% | 34.11 | 99.45% | 99.56% | 0.14 | 0.50% | 0.40% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 24.41 | 18.72 | 0.00 | 0.00% | 0.00% | 23.27 | 93.94% | 95.35% | 0.10 | 0.56% | 0.43% | 0.05 | 0.26% | 0.20% |
| 2024-06-30 | 49.82 | 39.85 | 0.00 | 0.00% | 0.00% | 49.36 | 98.84% | 99.07% | 0.11 | 0.29% | 0.23% | 0.35 | 0.87% | 0.70% |