创金合信季安盈3个月持有期债券E
(021380)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 | 9.74 | 9.34 | 0.00 | 0.00% | 0.00% | 9.55 | 97.96% | 98.04% | 0.03 | 0.34% | 0.32% | 0.04 | 0.42% | 0.41% |
| 2025-12-31 | 10.70 | 9.90 | 0.00 | 0.00% | 0.00% | 10.33 | 96.22% | 96.50% | 0.04 | 0.40% | 0.37% | 0.21 | 2.17% | 2.01% |
| 2025-09-30 | 18.20 | 18.11 | 0.00 | 0.00% | 0.00% | 17.07 | 93.77% | 93.79% | 0.04 | 0.23% | 0.23% | 0.13 | 0.70% | 0.70% |
| 2025-06-30 | 17.02 | 14.39 | 0.00 | 0.00% | 0.00% | 16.81 | 98.60% | 98.81% | 0.09 | 0.66% | 0.56% | 0.11 | 0.74% | 0.63% |
| 2025-03-31 | 16.28 | 16.25 | 0.00 | 0.00% | 0.00% | 15.81 | 97.11% | 97.11% | 0.05 | 0.28% | 0.28% | 0.02 | 0.15% | 0.15% |
| 2024-12-31 | 21.16 | 19.29 | 0.00 | 0.00% | 0.00% | 21.07 | 99.54% | 99.58% | 0.04 | 0.22% | 0.20% | 0.05 | 0.24% | 0.22% |
| 2024-09-30 | 35.68 | 32.68 | 0.00 | 0.00% | 0.00% | 32.15 | 89.20% | 90.11% | 0.47 | 1.43% | 1.31% | 0.06 | 0.19% | 0.17% |
| 2024-06-30 | 44.26 | 40.96 | 0.00 | 0.00% | 0.00% | 44.08 | 99.55% | 99.58% | 0.03 | 0.07% | 0.06% | 0.16 | 0.38% | 0.36% |