创金合信聚利债券E
(022100)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 | 2.85 | 2.65 | 0.22 | 8.18% | 7.60% | 2.34 | 80.80% | 82.16% | 0.04 | 1.56% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.30 | 2.63 | 0.06 | 2.11% | 1.68% | 3.09 | 92.26% | 93.82% | 0.04 | 1.44% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.75 | 2.70 | 0.00 | 0.00% | 0.00% | 2.71 | 98.66% | 98.68% | 0.04 | 1.33% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.65 | 3.35 | 0.00 | 0.00% | 0.00% | 3.26 | 88.44% | 89.40% | 0.05 | 1.40% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.00 | 3.31 | 0.00 | 0.00% | 0.00% | 3.95 | 98.31% | 98.60% | 0.06 | 1.69% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 2.99 | 86.61% | 86.62% | 0.06 | 1.78% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.40 | 3.40 | 0.00 | 0.00% | 0.00% | 3.01 | 88.56% | 88.56% | 0.06 | 1.73% | 1.73% | 0.00 | 0.00% | 0.00% |