创金合信鑫瑞混合E
(021845)公募混合型
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 | 0.65 | 0.62 | 0.05 | 7.92% | 7.59% | 0.53 | 81.61% | 82.37% | 0.02 | 2.80% | 2.68% | 0.02 | 3.32% | 3.19% |
| 2025-12-31 | 0.39 | 0.38 | 0.03 | 7.12% | 6.93% | 0.31 | 77.92% | 78.47% | 0.01 | 2.95% | 2.88% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 0.55 | 0.52 | 0.03 | 5.97% | 5.65% | 0.23 | 44.55% | 42.19% | 0.03 | 6.09% | 5.77% | 0.13 | 20.24% | 24.47% |
| 2025-06-30 | 1.70 | 1.04 | 0.04 | 3.88% | 2.37% | 0.87 | 20.04% | 51.10% | 0.69 | 66.36% | 40.58% | 0.00 | 0.10% | 0.07% |
| 2025-03-31 | 0.34 | 0.34 | 0.02 | 4.98% | 4.97% | 0.28 | 82.97% | 83.01% | 0.00 | 0.83% | 0.83% | 0.00 | 0.88% | 0.88% |
| 2024-12-31 | 0.32 | 0.32 | 0.01 | 4.24% | 4.16% | 0.29 | 88.65% | 88.84% | 0.01 | 1.65% | 1.63% | 0.01 | 2.32% | 2.28% |
| 2024-09-30 | 0.54 | 0.53 | 0.02 | 3.45% | 3.33% | 0.44 | 80.92% | 81.57% | 0.02 | 4.22% | 4.07% | 0.00 | 0.01% | 0.02% |