创金合信聚鑫债券E
(021846)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 | 2.33 | 2.21 | 0.93 | 36.51% | 39.76% | 0.99 | 44.88% | 42.58% | 0.14 | 6.25% | 5.93% | 0.04 | 1.97% | 1.87% |
| 2025-12-31 | 0.16 | 0.13 | 0.05 | 12.97% | 29.28% | 0.11 | 82.47% | 67.01% | 0.00 | 2.20% | 1.79% | 0.00 | 2.36% | 1.92% |
| 2025-09-30 | 0.68 | 0.55 | 0.15 | 28.25% | 22.92% | 0.49 | 65.86% | 72.30% | 0.00 | 0.54% | 0.44% | 0.03 | 5.35% | 4.34% |
| 2025-06-30 | 0.12 | 0.10 | 0.03 | 13.41% | 26.21% | 0.09 | 85.12% | 72.54% | 0.00 | 1.45% | 1.23% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.19 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 57.32% | 31.47% | 0.09 | 86.42% | 47.44% | 0.00 | 0.09% | 0.05% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 15.12% | 15.09% | 0.00 | 2.63% | 2.62% | 0.08 | 82.25% | 82.29% |
| 2024-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 81.22% | 81.74% | 0.03 | 17.57% | 17.08% | 0.00 | 1.21% | 1.18% |