创金合信润业央企债主题三个月定开债券C
(022042)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 | 10.37 | 10.26 | 0.00 | 0.00% | 0.00% | 10.30 | 99.35% | 99.35% | 0.07 | 0.65% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 13.21 | 10.21 | 0.00 | 0.00% | 0.00% | 12.71 | 95.06% | 96.18% | 0.10 | 1.02% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.04 | 10.16 | 0.00 | 0.00% | 0.00% | 13.92 | 98.90% | 99.20% | 0.11 | 1.10% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.81 | 10.16 | 0.00 | 0.00% | 0.00% | 13.74 | 99.40% | 99.56% | 0.06 | 0.59% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 14.71 | 10.07 | 0.00 | 0.00% | 0.00% | 13.42 | 87.14% | 91.19% | 0.06 | 0.61% | 0.42% | 1.23 | 12.25% | 8.39% |
| 2024-12-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 6.56 | 64.85% | 64.86% | 0.05 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |